Cury Construtora e Incorporadora S.A Cash Flow-to-Debt Ratio
Cury Construtora e Incorporadora S.A cash flow-to-debt ratio. Cury Construtora e Incorporadora S.A (CURY3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$271.01 Million could theoretically repay 0% of its total liabilities (R$3.99 Billion) in one year. Check Cury Construtora e Incorporadora S.A cash earnings quality 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 Cury Construtora e Incorporadora S.A (2012–2024)
Cash flow-to-debt ratio of Cury Construtora e Incorporadora S.A from 2012 to 2024. Historical debt coverage capacity for Cury Construtora e Incorporadora S.A across 13 annual periods. Check Cury Construtora e Incorporadora S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cury Construtora e Incorporadora S.A Cash Flow-to-Debt Ratio by Year (2012–2024)
Cury Construtora e Incorporadora S.A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Cury Construtora e Incorporadora S.A. For the full cash flow conversion analysis, see Cury Construtora e Incorporadora S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | R$479.56 Million | R$3.03 Billion | ▼ -27.3% |
| 2023 | 0.22x | R$455.90 Million | R$2.10 Billion | ▲ +20.3% |
| 2022 | 0.18x | R$347.37 Million | R$1.92 Billion | ▼ -12.0% |
| 2021 | 0.21x | R$382.29 Million | R$1.86 Billion | ▲ +15.7% |
| 2020 | 0.18x | R$178.08 Million | R$1.00 Billion | ▲ +15.5% |
| 2019 | 0.15x | R$142.15 Million | R$924.20 Million | ▼ -23.4% |
| 2018 | 0.20x | R$157.21 Million | R$782.87 Million | ▲ +96.7% |
| 2017 | 0.10x | R$95.85 Million | R$939.00 Million | ▲ +838.9% |
| 2016 | 0.01x | R$8.62 Million | R$792.54 Million | ▼ -92.6% |
| 2015 | 0.15x | R$97.48 Million | R$667.36 Million | ▼ -43.0% |
| 2014 | 0.26x | R$108.53 Million | R$423.44 Million | ▲ +98.2% |
| 2013 | 0.13x | R$38.87 Million | R$300.50 Million | ▼ -32.1% |
| 2012 | 0.19x | R$70.47 Million | R$369.91 Million | — |