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 free cash flow generation of Renova Energia S.A 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
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 RNEW11 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |