Even Construtora e Incorporadora S.A Cash Flow-to-Debt Ratio
Even Construtora e Incorporadora S.A cash flow-to-debt ratio. Even Construtora e Incorporadora S.A (EVEN3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$12.26 Million could theoretically repay 0% of its total liabilities (R$2.86 Billion) in one year. Check EVEN3 cash flow quality score 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 Even Construtora e Incorporadora S.A (2005–2025)
Cash flow-to-debt ratio of Even Construtora e Incorporadora S.A from 2005 to 2025. Historical debt coverage capacity for Even Construtora e Incorporadora S.A across 21 annual periods. Check total reinvestment intensity of Even Construtora e Incorporadora S.A to assess the company's total reinvestment commitment from operating cash flow.
Even Construtora e Incorporadora S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
Even Construtora e Incorporadora S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Even Construtora e Incorporadora S.A. For the full cash flow conversion analysis, see Even Construtora e Incorporadora S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$88.84 Million | R$3.02 Billion | ▲ +153.3% |
| 2024 | -0.06x | R$-171.63 Million | R$3.11 Billion | ▲ +20.0% |
| 2023 | -0.07x | R$-304.81 Million | R$4.42 Billion | ▲ +35.1% |
| 2022 | -0.11x | R$-422.17 Million | R$3.97 Billion | ▼ -757.8% |
| 2021 | -0.01x | R$-41.37 Million | R$3.34 Billion | ▼ -103.2% |
| 2020 | 0.39x | R$1.04 Billion | R$2.70 Billion | ▲ +265.9% |
| 2019 | 0.11x | R$327.66 Million | R$3.11 Billion | ▲ +7.2% |
| 2018 | 0.10x | R$298.56 Million | R$3.03 Billion | ▼ -42.4% |
| 2017 | 0.17x | R$471.31 Million | R$2.76 Billion | ▲ +804.1% |
| 2016 | -0.02x | R$-63.14 Million | R$2.60 Billion | ▼ -6.5% |
| 2015 | -0.02x | R$-60.88 Million | R$2.67 Billion | ▼ -180.2% |
| 2014 | 0.03x | R$69.90 Million | R$2.46 Billion | ▲ +64.2% |
| 2013 | 0.02x | R$43.06 Million | R$2.49 Billion | ▲ +305.4% |
| 2012 | -0.01x | R$-18.94 Million | R$2.25 Billion | ▲ +91.4% |
| 2011 | -0.10x | R$-185.71 Million | R$1.89 Billion | ▲ +38.9% |
| 2010 | -0.16x | R$-265.00 Million | R$1.65 Billion | ▲ +31.0% |
| 2009 | -0.23x | R$-314.76 Million | R$1.35 Billion | ▲ +43.6% |
| 2008 | -0.41x | R$-376.07 Million | R$911.39 Million | ▲ +60.7% |
| 2007 | -1.05x | R$-454.62 Million | R$432.83 Million | ▼ -182.1% |
| 2006 | -0.37x | R$-104.45 Million | R$280.54 Million | ▼ -61.0% |
| 2005 | -0.23x | R$-27.35 Million | R$118.25 Million | — |