WEG S.A. (WEGE3) — Cash Flow-to-Debt Ratio
WEG S.A. (WEGE3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$1.26 Billion could theoretically repay 0% of its total liabilities (R$24.29 Billion) in one year. See WEG S.A. (WEGE3) flexibility index 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
WEG S.A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for WEG S.A. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WEG S.A..
Annual Cash Flow-to-Debt Ratio for WEG S.A. (2001–2025)
Year-by-year debt coverage analysis for WEG S.A.. Check cash flow quality index of WEG S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | R$6.45 Billion | R$24.09 Billion | ▼ -32.2% |
| 2024 | 0.39x | R$7.25 Billion | R$18.36 Billion | ▼ -23.3% |
| 2023 | 0.51x | R$7.02 Billion | R$13.64 Billion | ▲ +122.4% |
| 2022 | 0.23x | R$2.98 Billion | R$12.89 Billion | ▲ +144.5% |
| 2021 | 0.09x | R$939.38 Million | R$9.92 Billion | ▼ -80.7% |
| 2020 | 0.49x | R$3.93 Billion | R$8.00 Billion | ▲ +74.1% |
| 2019 | 0.28x | R$1.91 Billion | R$6.76 Billion | ▲ +63.9% |
| 2018 | 0.17x | R$1.30 Billion | R$7.55 Billion | ▼ -4.7% |
| 2017 | 0.18x | R$1.29 Billion | R$7.14 Billion | ▼ -36.9% |
| 2016 | 0.29x | R$2.13 Billion | R$7.44 Billion | ▲ +136.3% |
| 2015 | 0.12x | R$982.44 Million | R$8.11 Billion | ▼ -55.1% |
| 2014 | 0.27x | R$1.79 Billion | R$6.64 Billion | ▲ +44.3% |
| 2013 | 0.19x | R$1.03 Billion | R$5.50 Billion | ▼ -1.3% |
| 2012 | 0.19x | R$893.57 Million | R$4.72 Billion | ▲ +228.2% |
| 2011 | 0.06x | R$299.78 Million | R$5.20 Billion | ▼ -62.8% |
| 2010 | 0.15x | R$614.59 Million | R$3.97 Billion | ▼ -56.2% |
| 2009 | 0.35x | R$1.15 Billion | R$3.26 Billion | ▲ +1653.7% |
| 2008 | -0.02x | R$-80.80 Million | R$3.55 Billion | ▼ -108.4% |
| 2007 | 0.27x | R$812.99 Million | R$3.01 Billion | ▼ -14.9% |
| 2006 | 0.32x | R$694.90 Million | R$2.19 Billion | ▼ -8.3% |
| 2005 | 0.35x | R$670.32 Million | R$1.94 Billion | ▲ +35.1% |
| 2004 | 0.26x | R$335.54 Million | R$1.31 Billion | ▼ -26.7% |
| 2003 | 0.35x | R$370.98 Million | R$1.06 Billion | ▲ +98.0% |
| 2002 | 0.18x | R$189.39 Million | R$1.07 Billion | ▼ -49.6% |
| 2001 | 0.35x | R$260.95 Million | R$744.65 Million | — |