Equatorial Energia S.A (EQTL3) — Cash Flow-to-Debt Ratio
Equatorial Energia S.A (EQTL3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$683.77 Million could theoretically repay 0% of its total liabilities (R$83.59 Billion) in one year. Explore EQTL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equatorial Energia S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Equatorial Energia S.A across 22 annual periods. Also explore total assets of Equatorial Energia S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equatorial Energia S.A (2004–2025)
Year-by-year debt coverage analysis for Equatorial Energia S.A. For market capitalisation and broader financial context, see market cap of Equatorial Energia S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$3.97 Billion | R$81.28 Billion | ▼ -0.5% |
| 2024 | 0.05x | R$4.25 Billion | R$86.52 Billion | ▼ -11.5% |
| 2023 | 0.06x | R$4.35 Billion | R$78.36 Billion | ▲ +15.3% |
| 2022 | 0.05x | R$3.47 Billion | R$72.05 Billion | ▲ +73.8% |
| 2021 | 0.03x | R$1.30 Billion | R$47.11 Billion | ▼ -74.7% |
| 2020 | 0.11x | R$3.48 Billion | R$31.85 Billion | ▲ +565.9% |
| 2019 | -0.02x | R$-651.15 Million | R$27.76 Billion | ▼ -124.2% |
| 2018 | 0.10x | R$1.84 Billion | R$18.95 Billion | ▲ +7.8% |
| 2017 | 0.09x | R$1.06 Billion | R$11.74 Billion | ▼ -3.0% |
| 2016 | 0.09x | R$867.70 Million | R$9.35 Billion | ▼ -33.7% |
| 2015 | 0.14x | R$1.17 Billion | R$8.36 Billion | ▲ +392.7% |
| 2014 | -0.05x | R$-374.08 Million | R$7.82 Billion | ▼ -601.8% |
| 2013 | -0.01x | R$-42.63 Million | R$6.26 Billion | ▲ +80.1% |
| 2012 | -0.03x | R$-231.96 Million | R$6.76 Billion | ▼ -122.5% |
| 2011 | 0.15x | R$311.56 Million | R$2.04 Billion | ▲ +216.4% |
| 2010 | -0.13x | R$-267.25 Million | R$2.04 Billion | ▼ -136.8% |
| 2009 | 0.36x | R$664.44 Million | R$1.87 Billion | ▲ +35.6% |
| 2008 | 0.26x | R$896.31 Million | R$3.42 Billion | ▲ +28.9% |
| 2007 | 0.20x | R$291.75 Million | R$1.43 Billion | ▲ +7.8% |
| 2006 | 0.19x | R$203.53 Million | R$1.08 Billion | ▼ -52.1% |
| 2005 | 0.39x | R$344.43 Million | R$874.16 Million | ▲ +216.2% |
| 2004 | -0.34x | R$-274.57 Million | R$809.92 Million | — |