Transmissora Aliança de Energia Elétrica S.A Cash Flow-to-Debt Ratio
Transmissora Aliança de Energia Elétrica S.A cash flow-to-debt ratio. Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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. Check TAEE3 cash flow quality score 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 Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Cash flow-to-debt ratio of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. Historical debt coverage capacity for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. Check TAEE3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Transmissora Aliança de Energia Elétrica S.A Cash Flow-to-Debt Ratio by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Transmissora Aliança de Energia Elétrica S.A. For the full cash flow conversion analysis, see TAEE3 operating cash flow.
| 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 | ▲ +132.1% |
| 2006 | 0.14x | R$197.59 Million | R$1.45 Billion | — |