Renova Energia S.A (RNEW11) — 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. Explore Renova Energia S.A (RNEW11) long-term investment share 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
Renova Energia S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Renova Energia S.A across 14 annual periods. Also explore how large is Renova Energia S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renova Energia S.A (2009–2024)
Year-by-year debt coverage analysis for Renova Energia S.A. For market capitalisation and broader financial context, see Renova Energia S.A (RNEW11) market capitalisation.
| 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 | — |