T4F Entretenimento S.A Cash Flow-to-Debt Ratio
T4F Entretenimento S.A 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$292.05 Million) in one year. Check how high is T4F Entretenimento S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T4F Entretenimento S.A (2006–2024)
Cash flow-to-debt ratio of T4F Entretenimento S.A from 2006 to 2024. Historical debt coverage capacity for T4F Entretenimento S.A across 19 annual periods. Check SHOW3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
T4F Entretenimento S.A Cash Flow-to-Debt Ratio by Year (2006–2024)
T4F Entretenimento S.A cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for T4F Entretenimento S.A. For the full cash flow conversion analysis, see cash flow conversion of T4F Entretenimento S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | R$-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 | — |