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 0.17x 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. See HBRE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários operating cash flow efficiency.
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. Check HBR Realty Empreendimentos Imobiliários cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |