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 0.01x 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. See Rede Energia Participações S.A financial flexibility index 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
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. For the full cash flow conversion analysis, see Rede Energia Participações S.A operating cash flow efficiency.
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. Check REDE3 cash to 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 | 0.14x | 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 | — |