Construtora Tenda S.A (TEND3) — Cash Flow-to-Debt Ratio
Construtora Tenda S.A (TEND3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$103.98 Million could theoretically repay 0% of its total liabilities (R$4.95 Billion) in one year. See financial flexibility index of Construtora Tenda S.A 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
Construtora Tenda S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Construtora Tenda S.A across 21 annual periods. For the full cash flow conversion analysis, see Construtora Tenda S.A (TEND3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Construtora Tenda S.A (2004–2024)
Year-by-year debt coverage analysis for Construtora Tenda S.A. Check Construtora Tenda S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$542.18 Million | R$4.39 Billion | ▲ +62.3% |
| 2023 | 0.08x | R$279.95 Million | R$3.68 Billion | ▲ +170.6% |
| 2022 | -0.11x | R$-367.34 Million | R$3.41 Billion | ▼ -112.5% |
| 2021 | -0.05x | R$-163.66 Million | R$3.23 Billion | ▼ -246.6% |
| 2020 | 0.03x | R$93.98 Million | R$2.72 Billion | ▲ +6.8% |
| 2019 | 0.03x | R$68.81 Million | R$2.13 Billion | ▼ -83.8% |
| 2018 | 0.20x | R$283.44 Million | R$1.42 Billion | ▲ +3.1% |
| 2017 | 0.19x | R$188.41 Million | R$971.44 Million | ▲ +11.3% |
| 2016 | 0.17x | R$137.06 Million | R$786.53 Million | ▲ +258.7% |
| 2015 | -0.11x | R$-85.50 Million | R$778.85 Million | ▼ -692.1% |
| 2014 | 0.02x | R$19.33 Million | R$1.04 Billion | ▼ -89.2% |
| 2013 | 0.17x | R$221.36 Million | R$1.29 Billion | ▲ +2400.9% |
| 2012 | -0.01x | R$-10.63 Million | R$1.42 Billion | ▲ +98.2% |
| 2011 | -0.42x | R$-561.19 Million | R$1.33 Billion | ▲ +21.5% |
| 2010 | -0.54x | R$-629.62 Million | R$1.18 Billion | ▲ +12.0% |
| 2009 | -0.61x | R$-676.69 Million | R$1.11 Billion | ▼ -237.7% |
| 2008 | -0.18x | R$-706.99 Million | R$3.93 Billion | ▲ +88.7% |
| 2007 | -1.60x | R$-279.04 Million | R$174.62 Million | ▼ -3426.0% |
| 2006 | -0.05x | R$-3.50 Million | R$77.27 Million | ▼ -1228.0% |
| 2005 | 0.00x | R$-209.00K | R$61.24 Million | ▲ +88.2% |
| 2004 | -0.03x | R$-1.41 Million | R$48.83 Million | — |