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$292.05 Million) in one year. Check T4F Entretenimento S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T4F Entretenimento S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for T4F Entretenimento S.A across 19 annual periods. Also explore total assets of T4F Entretenimento S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for T4F Entretenimento S.A (2006–2024)
Year-by-year debt coverage analysis for T4F Entretenimento S.A. For market capitalisation and broader financial context, see T4F Entretenimento S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | R$-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 | — |