João Fortes Engenharia S.A. (JFEN3) — Cash Flow-to-Debt Ratio
João Fortes Engenharia S.A. (JFEN3) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of R$-42.23 Million could theoretically repay 0% of its total liabilities (R$1.02 Billion) in one year. See João Fortes Engenharia S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
João Fortes Engenharia S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for João Fortes Engenharia S.A. across 21 annual periods. For the full cash flow conversion analysis, see João Fortes Engenharia S.A. (JFEN3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for João Fortes Engenharia S.A. (2000–2025)
Year-by-year debt coverage analysis for João Fortes Engenharia S.A.. Check João Fortes Engenharia S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | R$-77.42 Million | R$1.02 Billion | ▲ +84.3% |
| 2024 | -0.48x | R$-461.07 Million | R$953.27 Million | ▼ -1602.9% |
| 2023 | 0.03x | R$60.66 Million | R$1.88 Billion | ▲ +710.4% |
| 2022 | -0.01x | R$-10.08 Million | R$1.91 Billion | ▼ -161.7% |
| 2021 | 0.01x | R$15.83 Million | R$1.85 Billion | ▲ +256.1% |
| 2020 | -0.01x | R$-9.51 Million | R$1.74 Billion | ▼ -105.8% |
| 2019 | 0.09x | R$154.24 Million | R$1.64 Billion | ▼ -15.7% |
| 2018 | 0.11x | R$166.35 Million | R$1.49 Billion | ▲ +83.2% |
| 2017 | 0.06x | R$103.52 Million | R$1.70 Billion | ▲ +51.9% |
| 2016 | 0.04x | R$85.41 Million | R$2.13 Billion | ▲ +135.2% |
| 2015 | -0.11x | R$-235.87 Million | R$2.07 Billion | ▲ +60.9% |
| 2014 | -0.29x | R$-676.05 Million | R$2.33 Billion | ▼ -60.0% |
| 2013 | -0.18x | R$-436.05 Million | R$2.40 Billion | ▲ +4.2% |
| 2012 | -0.19x | R$-361.86 Million | R$1.91 Billion | ▼ -29.2% |
| 2011 | -0.15x | R$-201.56 Million | R$1.37 Billion | ▼ -13.9% |
| 2010 | -0.13x | R$-112.28 Million | R$871.54 Million | ▲ +53.7% |
| 2009 | -0.28x | R$-102.81 Million | R$369.54 Million | ▲ +48.7% |
| 2008 | -0.54x | R$-142.83 Million | R$263.61 Million | ▼ -957.4% |
| 2004 | 0.06x | R$15.97 Million | R$252.72 Million | ▲ +26.5% |
| 2002 | 0.05x | R$12.23 Million | R$244.84 Million | ▼ -65.6% |
| 2000 | 0.15x | R$36.21 Million | R$249.19 Million | — |