Construtora Tenda S.A Cash Flow-to-Debt Ratio
Construtora Tenda S.A 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. Check Construtora Tenda S.A (TEND3) cash earnings ratio 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 Construtora Tenda S.A (2004–2024)
Cash flow-to-debt ratio of Construtora Tenda S.A from 2004 to 2024. Historical debt coverage capacity for Construtora Tenda S.A across 21 annual periods. Check TEND3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Construtora Tenda S.A Cash Flow-to-Debt Ratio by Year (2004–2024)
Construtora Tenda S.A cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Construtora Tenda S.A. For the full cash flow conversion analysis, see TEND3 cash generation efficiency.
| 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 | — |