Transmissora Aliança de Energia Elétrica S.A (TAEE11) — Cash Flow-to-Debt Ratio
Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of R$657.88 Million could theoretically repay 0% of its total liabilities (R$14.17 Billion) in one year. See TAEE11 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
Transmissora Aliança de Energia Elétrica S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. For the full cash flow conversion analysis, see Transmissora Aliança de Energia Elétrica (TAEE11) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year debt coverage analysis for Transmissora Aliança de Energia Elétrica S.A. Check TAEE11 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 | 0.11x | R$1.54 Billion | R$13.49 Billion | ▲ +93.4% |
| 2023 | 0.06x | R$756.40 Million | R$12.81 Billion | ▼ -68.5% |
| 2022 | 0.19x | R$2.01 Billion | R$10.74 Billion | ▲ +19.1% |
| 2021 | 0.16x | R$1.45 Billion | R$9.21 Billion | ▲ +145.5% |
| 2020 | 0.06x | R$517.54 Million | R$8.08 Billion | ▼ -55.0% |
| 2019 | 0.14x | R$896.18 Million | R$6.30 Billion | ▼ -52.0% |
| 2018 | 0.30x | R$1.20 Billion | R$4.04 Billion | ▼ -25.5% |
| 2017 | 0.40x | R$1.47 Billion | R$3.71 Billion | ▲ +4.8% |
| 2016 | 0.38x | R$1.56 Billion | R$4.10 Billion | ▲ +0.9% |
| 2015 | 0.38x | R$1.68 Billion | R$4.49 Billion | ▼ -3.5% |
| 2014 | 0.39x | R$1.73 Billion | R$4.43 Billion | ▲ +59.2% |
| 2013 | 0.24x | R$1.19 Billion | R$4.85 Billion | ▲ +39.2% |
| 2012 | 0.18x | R$964.41 Million | R$5.49 Billion | ▼ -24.2% |
| 2011 | 0.23x | R$750.18 Million | R$3.23 Billion | ▼ -20.8% |
| 2010 | 0.29x | R$605.25 Million | R$2.07 Billion | ▲ +53.1% |
| 2009 | 0.19x | R$358.05 Million | R$1.87 Billion | ▼ -32.6% |
| 2008 | 0.28x | R$498.80 Million | R$1.76 Billion | ▼ -10.5% |
| 2007 | 0.32x | R$423.13 Million | R$1.34 Billion | ▲ +170.6% |
| 2006 | 0.12x | R$169.44 Million | R$1.45 Billion | — |