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 0.04x as of December 2025, meaning its operating cash flow of R$1.09 Billion could theoretically repay 0% of its total liabilities (R$26.26 Billion) in one year. See REDE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 REDE3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 REDE3 stock market capitalisation.
| 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 | — |