Rede Energia Participações S.A Cash Flow-to-Debt Ratio
Rede Energia Participações S.A cash flow-to-debt ratio. Rede Energia Participações S.A (REDE3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$358.83 Million could theoretically repay 0% of its total liabilities (R$28.79 Billion) in one year. Check REDE3 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 Rede Energia Participações S.A (2004–2025)
Cash flow-to-debt ratio of Rede Energia Participações S.A from 2004 to 2025. Historical debt coverage capacity for Rede Energia Participações S.A across 22 annual periods. Check Rede Energia Participações S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rede Energia Participações S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Rede Energia Participações S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Rede Energia Participações S.A. For the full cash flow conversion analysis, see Rede Energia Participações S.A (REDE3) cash conversion ratio.
| 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 | — |