Celsia

Celsia FCF/Debt

The Free Cash Flow to Debt Ratio of Celsia (CELSIA.BC) as of Oct 18, 2026 is -1.70 %. In the previous year, Free Cash Flow to Debt Ratio was 11.66 % — a change of -114.55% (lower).

FCF/Debt

-1.70 %

YoY

-114.55%

Last updated:

Free Cash Flow to Debt Ratio of Celsia is 2024 -1.70 % . Free Cash Flow to Debt Ratio of Celsia was 2023 11.66 % . It decreases by -114.55% lower compared to the previous year.

The Celsia FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
3.50 COP
Jan 1, 2018
3.01 COP
Jan 1, 2019
-1.27 COP
Jan 1, 2020
5.44 COP
Jan 1, 2021
-6.81 COP
Jan 1, 2022
-21.98 COP
Jan 1, 2023
11.66 COP
Jan 1, 2024
-1.70 COP
The Celsia FCF/Debt history
YEARFCF/DebtYoY
-1.70 %-114.55%
11.66 %-153.04%
-21.98 %+223.02%
-6.81 %-225.07%
5.44 %-530.02%
-1.27 %-141.99%
3.01 %-13.99%
3.50 %-325.59%
-1.55 %-202.14%
1.52 %-310.25%
-0.72 %—

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Celsia Stock analysis

What does Celsia do? Celsia SA ESP is a Colombian utility company based in Medellin, specializing in electrical energy generation and commercialization. With an installed capacity exceeding 1,700 megawatts, it operates two thermal power stations, Zona Franca and Merilectrica, and the hydroelectric plant Rio Piedras. The company also engages in natural gas transport and distribution, and develops hydraulic projects including Alto Tulua, Hidromontanitas, Bajo Tulua, and Cucuana. Subsidiaries include Colener SAS and Empresa de Energia del Pacifico SA ESP. Celsia is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celsia stock

Free Cash Flow to Debt Ratio of Celsia is -1.70 % in 2024.

Free Cash Flow to Debt Ratio of Celsia changed from 11.66 % to -1.70 %, representing a -114.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Celsia since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Celsia with sector peers and the industry average to assess whether it is attractive.

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Leverage — Celsia

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