Equatorial Energia S.A Cash Flow-to-Debt Ratio
Equatorial Energia S.A 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. Check Equatorial Energia S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equatorial Energia S.A (2004–2025)
Cash flow-to-debt ratio of Equatorial Energia S.A from 2004 to 2025. Historical debt coverage capacity for Equatorial Energia S.A across 22 annual periods. Check EQTL3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Equatorial Energia S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Equatorial Energia S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Equatorial Energia S.A. For the full cash flow conversion analysis, see Equatorial Energia S.A (EQTL3) cash conversion ratio.
| 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 | — |