Serena Energia S.A. (SRNA3) — Cash Flow-to-Debt Ratio
Serena Energia S.A. (SRNA3) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of R$-37.08 Million could theoretically repay 0% of its total liabilities (R$15.23 Billion) in one year. See SRNA3 FCF to total liabilities ratio 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
Serena Energia S.A. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Serena Energia S.A. across 3 annual periods. For the full cash flow conversion analysis, see SRNA3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Serena Energia S.A. (2022–2024)
Year-by-year debt coverage analysis for Serena Energia S.A.. Check SRNA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$398.84 Million | R$14.53 Billion | ▼ -43.2% |
| 2023 | 0.05x | R$572.47 Million | R$11.85 Billion | ▲ +587.1% |
| 2022 | 0.01x | R$82.30 Million | R$11.71 Billion | — |