Afluente Transmissão de Energia Elétrica S.A (AFLT3) - Total Liabilities
Based on the latest financial reports, Afluente Transmissão de Energia Elétrica S.A (AFLT3) has total liabilities worth R$112.60 Million BRL (≈ $22.09 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AFLT3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Afluente Transmissão de Energia Elétrica S.A - Total Liabilities Trend (2010–2024)
This chart illustrates how Afluente Transmissão de Energia Elétrica S.A's total liabilities have evolved over time, based on quarterly financial data. See AFLT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Afluente Transmissão de Energia Elétrica S.A Competitors by Total Liabilities
The table below lists competitors of Afluente Transmissão de Energia Elétrica S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
|
Agabang&Company
KQ:013990
|
Korea | ₩58.80 Billion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 Million |
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
Liability Composition Analysis (2010–2024)
This chart breaks down Afluente Transmissão de Energia Elétrica S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AFLT3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Afluente Transmissão de Energia Elétrica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afluente Transmissão de Energia Elétrica S.A (2010–2024)
The table below shows the annual total liabilities of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$89.84 Million ≈ $17.63 Million |
+152.11% |
| 2023-12-31 | R$35.64 Million ≈ $6.99 Million |
-10.88% |
| 2022-12-31 | R$39.99 Million ≈ $7.85 Million |
+40.67% |
| 2021-12-31 | R$28.43 Million ≈ $5.58 Million |
+39.87% |
| 2020-12-31 | R$20.32 Million ≈ $3.99 Million |
+79.72% |
| 2019-12-31 | R$11.31 Million ≈ $2.22 Million |
+8.26% |
| 2018-12-31 | R$10.45 Million ≈ $2.05 Million |
+5.99% |
| 2017-12-31 | R$9.86 Million ≈ $1.93 Million |
-13.62% |
| 2016-12-31 | R$11.41 Million ≈ $2.24 Million |
+4.14% |
| 2015-12-31 | R$10.96 Million ≈ $2.15 Million |
+50.91% |
| 2014-12-31 | R$7.26 Million ≈ $1.42 Million |
+23.05% |
| 2013-12-31 | R$5.90 Million ≈ $1.16 Million |
-56.43% |
| 2012-12-31 | R$13.54 Million ≈ $2.66 Million |
+19.34% |
| 2011-12-31 | R$11.35 Million ≈ $2.23 Million |
+31.45% |
| 2010-12-31 | R$8.63 Million ≈ $1.69 Million |
-- |
About Afluente Transmissão de Energia Elétrica S.A
Afluente Transmissão de Energia Elétrica S.A. engages in the planning, projection, construction, maintenance, and operation of electric energy transmission systems, lines, substations, and control centers in Brazil. It operates substations of Tomba, Funil, Brumado II, Itagibai, Ford, Palo, and camacari in the state of Bahia with an installed capacity of 600 MVA and transmission line of 489.1 kilo… Read more