Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Cash Flow-to-Debt Ratio
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$334.55 Million could theoretically repay 0% of its total liabilities (R$13.46 Billion) in one year. See Cyrela Brazil Realty S.A. Empreendimento free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. Also explore net asset momentum of Cyrela Brazil Realty S.A. Empreendimento to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year debt coverage analysis for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For market capitalisation and broader financial context, see market value of Cyrela Brazil Realty S.A. Empreendimento.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$63.45 Million | R$11.29 Billion | ▲ +108.1% |
| 2023 | -0.07x | R$-615.69 Million | R$8.87 Billion | ▼ -52.7% |
| 2022 | -0.05x | R$-402.80 Million | R$8.86 Billion | ▲ +19.3% |
| 2021 | -0.06x | R$-396.76 Million | R$7.04 Billion | ▼ -114.9% |
| 2020 | 0.38x | R$2.13 Billion | R$5.64 Billion | ▲ +163.8% |
| 2019 | 0.14x | R$689.36 Million | R$4.81 Billion | ▼ -28.9% |
| 2018 | 0.20x | R$864.38 Million | R$4.29 Billion | ▲ +40.3% |
| 2017 | 0.14x | R$579.42 Million | R$4.04 Billion | ▲ +11676.4% |
| 2016 | 0.00x | R$6.23 Million | R$5.11 Billion | ▼ -98.9% |
| 2015 | 0.11x | R$648.99 Million | R$6.05 Billion | ▼ -27.0% |
| 2014 | 0.15x | R$1.04 Billion | R$7.05 Billion | ▲ +350.0% |
| 2013 | 0.03x | R$267.47 Million | R$8.19 Billion | ▼ -48.4% |
| 2012 | 0.06x | R$505.10 Million | R$7.98 Billion | ▲ +448.5% |
| 2011 | -0.02x | R$-154.29 Million | R$8.49 Billion | ▲ +11.6% |
| 2010 | -0.02x | R$-151.17 Million | R$7.36 Billion | ▲ +90.9% |
| 2009 | -0.23x | R$-1.46 Billion | R$6.45 Billion | ▼ -18.0% |
| 2008 | -0.19x | R$-988.84 Million | R$5.15 Billion | ▼ -124.0% |
| 2007 | -0.09x | R$-210.46 Million | R$2.45 Billion | ▲ +82.3% |
| 2006 | -0.48x | R$-480.90 Million | R$993.63 Million | ▼ -328.3% |
| 2005 | -0.11x | R$-76.59 Million | R$677.87 Million | ▼ -62.6% |
| 2004 | -0.07x | R$-25.85 Million | R$372.01 Million | — |