Construtora Tenda S.A (TEND3) — Financial Flexibility Index
Construtora Tenda S.A (TEND3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$129.91 Million (operating CF R$103.98 Million minus capex R$25.94 Million) represents 0% of total liabilities (R$4.95 Billion). Check how strategically is Construtora Tenda S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Construtora Tenda S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Construtora Tenda S.A across 21 annual periods. See Construtora Tenda S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Construtora Tenda S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Construtora Tenda S.A. For the full company profile including market capitalisation, see Construtora Tenda S.A (TEND3) total market value.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | R$608.82 Million | R$542.18 Million | R$4.39 Billion | ▲ +64.2% |
| 2023 | 0.08x | R$310.66 Million | R$279.95 Million | R$3.68 Billion | ▲ +193.4% |
| 2022 | -0.09x | R$-308.31 Million | R$-367.34 Million | R$3.41 Billion | ▼ -1329.5% |
| 2021 | -0.01x | R$-20.42 Million | R$-163.66 Million | R$3.23 Billion | ▼ -111.6% |
| 2020 | 0.05x | R$148.64 Million | R$93.98 Million | R$2.72 Billion | ▲ +2.3% |
| 2019 | 0.05x | R$113.64 Million | R$68.81 Million | R$2.13 Billion | ▼ -75.5% |
| 2018 | 0.22x | R$309.29 Million | R$283.44 Million | R$1.42 Billion | ▼ -5.1% |
| 2017 | 0.23x | R$223.36 Million | R$188.41 Million | R$971.44 Million | ▲ +13.3% |
| 2016 | 0.20x | R$159.67 Million | R$137.06 Million | R$786.53 Million | ▲ +353.1% |
| 2015 | -0.08x | R$-62.48 Million | R$-85.50 Million | R$778.85 Million | ▼ -381.6% |
| 2014 | 0.03x | R$29.71 Million | R$19.33 Million | R$1.04 Billion | ▼ -85.2% |
| 2013 | 0.19x | R$247.39 Million | R$221.36 Million | R$1.29 Billion | ▲ +1333.5% |
| 2012 | 0.01x | R$19.07 Million | R$-10.63 Million | R$1.42 Billion | ▲ +103.4% |
| 2011 | -0.39x | R$-522.33 Million | R$-561.19 Million | R$1.33 Billion | ▲ +25.1% |
| 2010 | -0.52x | R$-614.52 Million | R$-629.62 Million | R$1.18 Billion | ▲ +7.9% |
| 2009 | -0.57x | R$-631.58 Million | R$-676.69 Million | R$1.11 Billion | ▼ -222.8% |
| 2008 | -0.18x | R$-690.41 Million | R$-706.99 Million | R$3.93 Billion | ▲ +88.7% |
| 2007 | -1.55x | R$-271.39 Million | R$-279.04 Million | R$174.62 Million | ▼ -3626.2% |
| 2006 | -0.04x | R$-3.22 Million | R$-3.50 Million | R$77.27 Million | ▼ -1580.5% |
| 2005 | 0.00x | R$-152.00K | R$-209.00K | R$61.24 Million | ▲ +80.3% |
| 2004 | -0.01x | R$-615.00K | R$-1.41 Million | R$48.83 Million | — |