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. See HBR Realty Empreendimentos Imobiliários free cash flow generation 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
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 HBR Realty Empreendimentos Imobiliários (HBRE3) net asset momentum to track the company's year-over-year net asset growth rate.
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 HBR Realty Empreendimentos Imobiliários (HBRE3) market capitalisation.
| 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 | — |