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 Construtora Tenda S.A (TEND3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Construtora Tenda S.A growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |