Serena Energia S.A. Cash Flow-to-Debt Ratio
Serena Energia S.A. 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. Check SRNA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Serena Energia S.A. (2022–2024)
Cash flow-to-debt ratio of Serena Energia S.A. from 2022 to 2024. Historical debt coverage capacity for Serena Energia S.A. across 3 annual periods. Check SRNA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serena Energia S.A. Cash Flow-to-Debt Ratio by Year (2022–2024)
Serena Energia S.A. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Serena Energia S.A.. For the full cash flow conversion analysis, see SRNA3 cash flow conversion.
| 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 | — |