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. Explore investment intensity of Transmissora Aliança de Energia Elétrica to see how much of total assets are deployed in long-term investments.
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. Also explore Transmissora Aliança de Energia Elétrica balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TAEE11 market cap overview.
| 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 | — |