Rede Energia Participações S.A (REDE3) — Cash Flow-to-Debt Ratio
Rede Energia Participações S.A (REDE3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$835.00 Million could theoretically repay 0% of its total liabilities (R$28.80 Billion) in one year. Explore long-term investment intensity of Rede Energia Participações S.A 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
Rede Energia Participações S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Rede Energia Participações S.A across 22 annual periods. Also explore Rede Energia Participações S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rede Energia Participações S.A (2004–2025)
Year-by-year debt coverage analysis for Rede Energia Participações S.A. For market capitalisation and broader financial context, see Rede Energia Participações S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | R$3.59 Billion | R$26.26 Billion | ▼ -19.7% |
| 2024 | 0.17x | R$4.01 Billion | R$23.57 Billion | ▼ -12.8% |
| 2023 | 0.20x | R$4.23 Billion | R$21.68 Billion | ▲ +0.9% |
| 2022 | 0.19x | R$3.82 Billion | R$19.74 Billion | ▲ +259.3% |
| 2021 | 0.05x | R$1.04 Billion | R$19.30 Billion | ▼ -73.6% |
| 2020 | 0.20x | R$3.24 Billion | R$15.90 Billion | ▲ +58.0% |
| 2019 | 0.13x | R$1.81 Billion | R$14.01 Billion | ▲ +135.5% |
| 2018 | 0.05x | R$667.18 Million | R$12.16 Billion | ▼ -12.8% |
| 2017 | 0.06x | R$678.58 Million | R$10.79 Billion | ▼ -43.8% |
| 2016 | 0.11x | R$1.10 Billion | R$9.83 Billion | ▲ +66.6% |
| 2015 | 0.07x | R$644.22 Million | R$9.58 Billion | ▲ +118.0% |
| 2014 | 0.03x | R$276.06 Million | R$8.95 Billion | ▲ +73.0% |
| 2013 | 0.02x | R$61.37 Million | R$3.44 Billion | ▼ -69.5% |
| 2012 | 0.06x | R$195.59 Million | R$3.35 Billion | ▲ +989.7% |
| 2011 | -0.01x | R$-72.54 Million | R$11.05 Billion | ▲ +24.9% |
| 2010 | -0.01x | R$-86.93 Million | R$9.94 Billion | ▼ -139.1% |
| 2009 | 0.02x | R$202.24 Million | R$9.04 Billion | ▲ +300.9% |
| 2008 | -0.01x | R$-98.82 Million | R$8.88 Billion | ▼ -153.9% |
| 2007 | 0.02x | R$152.00 Million | R$7.37 Billion | ▼ -48.1% |
| 2006 | 0.04x | R$258.59 Million | R$6.51 Billion | ▼ -52.6% |
| 2005 | 0.08x | R$483.16 Million | R$5.77 Billion | ▼ -23.2% |
| 2004 | 0.11x | R$537.31 Million | R$4.92 Billion | — |