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. See financial flexibility index of Renova Energia S.A 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
Renova Energia S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Renova Energia S.A across 14 annual periods. For the full cash flow conversion analysis, see Renova Energia S.A (RNEW11) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Renova Energia S.A (2009–2024)
Year-by-year debt coverage analysis for Renova Energia S.A. Check RNEW11 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |