T4F Entretenimento S.A (SHOW3) — Cash Flow-to-Debt Ratio
T4F Entretenimento S.A (SHOW3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$21.66 Million could theoretically repay 0% of its total liabilities (R$292.05 Million) in one year. See T4F Entretenimento S.A (SHOW3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T4F Entretenimento S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for T4F Entretenimento S.A across 19 annual periods. Also explore net asset momentum of T4F Entretenimento S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T4F Entretenimento S.A (2006–2024)
Year-by-year debt coverage analysis for T4F Entretenimento S.A. For market capitalisation and broader financial context, see T4F Entretenimento S.A (SHOW3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | R$-49.88 Million | R$273.12 Million | ▼ -444.1% |
| 2023 | 0.05x | R$17.14 Million | R$322.95 Million | ▲ +52.8% |
| 2022 | 0.03x | R$13.85 Million | R$398.87 Million | ▲ +51.2% |
| 2021 | 0.02x | R$9.33 Million | R$406.21 Million | ▲ +125.9% |
| 2020 | -0.09x | R$-30.13 Million | R$339.29 Million | ▼ -227.9% |
| 2019 | 0.07x | R$24.07 Million | R$346.65 Million | ▲ +130.6% |
| 2018 | -0.23x | R$-78.94 Million | R$347.39 Million | ▼ -197.6% |
| 2017 | 0.23x | R$86.36 Million | R$370.70 Million | ▲ +172.6% |
| 2016 | -0.32x | R$-80.50 Million | R$250.80 Million | ▼ -207.2% |
| 2015 | 0.30x | R$168.97 Million | R$564.29 Million | ▲ +345.3% |
| 2014 | -0.12x | R$-27.34 Million | R$223.98 Million | ▼ -166.2% |
| 2013 | 0.18x | R$63.82 Million | R$346.08 Million | ▲ +177.8% |
| 2012 | -0.24x | R$-62.85 Million | R$265.31 Million | ▼ -245.3% |
| 2011 | 0.16x | R$54.78 Million | R$335.87 Million | ▼ -37.4% |
| 2010 | 0.26x | R$101.17 Million | R$388.49 Million | ▲ +187.5% |
| 2009 | 0.09x | R$31.99 Million | R$353.18 Million | ▲ +47.4% |
| 2008 | 0.06x | R$25.79 Million | R$419.53 Million | ▼ -76.4% |
| 2007 | 0.26x | R$119.83 Million | R$460.22 Million | ▼ -1.6% |
| 2006 | 0.26x | R$34.05 Million | R$128.71 Million | — |