HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Cash Flow-to-Debt Ratio
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of R$119.77 Million could theoretically repay 0% of its total liabilities (R$3.26 Billion) in one year. Check cash flow reinvestment rate of HBR Realty Empreendimentos Imobiliários to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HBR Realty Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for HBR Realty Empreendimentos Imobiliários S.A across 10 annual periods. Also explore balance sheet size of HBR Realty Empreendimentos Imobiliários for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
Year-by-year debt coverage analysis for HBR Realty Empreendimentos Imobiliários S.A. For market capitalisation and broader financial context, see how much is HBR Realty Empreendimentos Imobiliários worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$119.77 Million | R$2.37 Billion | ▲ +202.9% |
| 2024 | -0.05x | R$-105.12 Million | R$2.14 Billion | ▲ +42.3% |
| 2023 | -0.09x | R$-166.67 Million | R$1.96 Billion | ▼ -221.8% |
| 2022 | 0.07x | R$164.48 Million | R$2.35 Billion | ▼ -44.6% |
| 2021 | 0.13x | R$236.32 Million | R$1.87 Billion | ▲ +66.1% |
| 2020 | 0.08x | R$114.73 Million | R$1.51 Billion | ▼ -53.4% |
| 2019 | 0.16x | R$202.43 Million | R$1.24 Billion | ▲ +1775.6% |
| 2018 | -0.01x | R$-7.52 Million | R$773.72 Million | ▼ -119.3% |
| 2017 | 0.05x | R$34.57 Million | R$686.72 Million | ▲ +278.4% |
| 2016 | -0.03x | R$-21.69 Million | R$768.55 Million | — |