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$1.02 Billion) in one year. See how much free cash does João Fortes Engenharia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
João Fortes Engenharia S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for João Fortes Engenharia S.A. across 21 annual periods. Also explore João Fortes Engenharia S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for João Fortes Engenharia S.A. (2000–2025)
Year-by-year debt coverage analysis for João Fortes Engenharia S.A.. For market capitalisation and broader financial context, see how much is João Fortes Engenharia S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | R$-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 | — |