Light S.A (LIGT3) — Cash Flow-to-Debt Ratio
Light S.A (LIGT3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of R$-143.85 Million could theoretically repay 0% of its total liabilities (R$21.59 Billion) in one year. See LIGT3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Light S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Light S.A across 23 annual periods. For the full cash flow conversion analysis, see Light S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Light S.A (2003–2025)
Year-by-year debt coverage analysis for Light S.A. Check Light S.A (LIGT3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$703.72 Million | R$21.86 Billion | ▼ -69.9% |
| 2024 | 0.11x | R$2.15 Billion | R$20.13 Billion | ▲ +57.8% |
| 2023 | 0.07x | R$1.40 Billion | R$20.62 Billion | ▲ +616.9% |
| 2022 | 0.01x | R$200.76 Million | R$21.26 Billion | ▲ +538.9% |
| 2021 | 0.00x | R$-42.05 Million | R$19.54 Billion | ▼ -101.8% |
| 2020 | 0.12x | R$2.33 Billion | R$19.32 Billion | ▲ +371.1% |
| 2019 | 0.03x | R$451.55 Million | R$17.61 Billion | ▲ +794.4% |
| 2018 | 0.00x | R$41.49 Million | R$14.47 Billion | ▲ +28.2% |
| 2017 | 0.00x | R$25.75 Million | R$11.51 Billion | ▼ -97.9% |
| 2016 | 0.10x | R$1.14 Billion | R$10.98 Billion | ▲ +19.4% |
| 2015 | 0.09x | R$979.48 Million | R$11.24 Billion | ▲ +49.0% |
| 2014 | 0.06x | R$585.47 Million | R$10.01 Billion | ▼ -60.7% |
| 2013 | 0.15x | R$1.42 Billion | R$9.53 Billion | ▲ +123.6% |
| 2012 | 0.07x | R$541.16 Million | R$8.12 Billion | ▲ +5.6% |
| 2011 | 0.06x | R$472.01 Million | R$7.48 Billion | ▼ -67.9% |
| 2010 | 0.20x | R$1.23 Billion | R$6.26 Billion | ▲ +17.5% |
| 2009 | 0.17x | R$1.05 Billion | R$6.30 Billion | ▼ -14.8% |
| 2008 | 0.20x | R$1.31 Billion | R$6.66 Billion | ▼ -18.6% |
| 2007 | 0.24x | R$1.53 Billion | R$6.34 Billion | ▲ +31.1% |
| 2006 | 0.18x | R$1.30 Billion | R$7.05 Billion | ▲ +927.6% |
| 2005 | -0.02x | R$-155.78 Million | R$7.00 Billion | ▼ -145.5% |
| 2004 | 0.05x | R$375.71 Million | R$7.69 Billion | ▲ +142.5% |
| 2003 | 0.02x | R$146.61 Million | R$7.28 Billion | — |