HBR Realty Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio
HBR Realty Empreendimentos Imobiliários S.A cash flow-to-debt ratio. HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of R$376.50 Million could theoretically repay 0% of its total liabilities (R$2.25 Billion) in one year. Check HBR Realty Empreendimentos Imobiliários 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 HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
Cash flow-to-debt ratio of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025. Historical debt coverage capacity for HBR Realty Empreendimentos Imobiliários S.A across 10 annual periods. Check how aggressively does HBR Realty Empreendimentos Imobiliários reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HBR Realty Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
HBR Realty Empreendimentos Imobiliários S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for HBR Realty Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see cash efficiency ratio of HBR Realty Empreendimentos Imobiliários .
| 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 | — |