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. Explore Construtora Tenda S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Construtora Tenda S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Construtora Tenda S.A (2004–2024)
Year-by-year debt coverage analysis for Construtora Tenda S.A. For market capitalisation and broader financial context, see Construtora Tenda S.A (TEND3) market capitalisation.
| 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 | — |