Renova Energia S.A Cash Flow-to-Debt Ratio
Renova Energia S.A cash flow-to-debt ratio. Renova Energia S.A (RNEW11) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of R$-245.00K could theoretically repay 0% of its total liabilities (R$1.73 Billion) in one year. Check cash flow reinvestment rate of Renova Energia S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renova Energia S.A (2009–2024)
Cash flow-to-debt ratio of Renova Energia S.A from 2009 to 2024. Historical debt coverage capacity for Renova Energia S.A across 14 annual periods. Check RNEW11 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Renova Energia S.A Cash Flow-to-Debt Ratio by Year (2009–2024)
Renova Energia S.A cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Renova Energia S.A. For the full cash flow conversion analysis, see Renova Energia S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$149.54 Million | R$2.25 Billion | ▲ +3716.2% |
| 2023 | 0.00x | R$3.74 Million | R$2.14 Billion | ▲ +101.4% |
| 2022 | -0.12x | R$-233.51 Million | R$1.90 Billion | ▼ -143.7% |
| 2021 | -0.05x | R$-147.78 Million | R$2.94 Billion | ▼ -378.7% |
| 2020 | 0.02x | R$61.49 Million | R$3.40 Billion | ▲ +227.6% |
| 2019 | 0.01x | R$18.86 Million | R$3.42 Billion | ▼ -55.3% |
| 2018 | 0.01x | R$33.33 Million | R$2.70 Billion | ▲ +107.9% |
| 2017 | -0.16x | R$-333.58 Million | R$2.15 Billion | ▼ -359.1% |
| 2016 | -0.03x | R$-133.36 Million | R$3.95 Billion | ▼ -164.7% |
| 2015 | 0.05x | R$177.28 Million | R$3.40 Billion | ▲ +580.9% |
| 2014 | -0.01x | R$-32.92 Million | R$3.03 Billion | ▼ -132.5% |
| 2013 | 0.03x | R$89.29 Million | R$2.67 Billion | ▼ -50.9% |
| 2012 | 0.07x | R$114.81 Million | R$1.69 Billion | ▼ -39.2% |
| 2009 | 0.11x | R$17.21 Million | R$153.79 Million | — |