Construtora Tenda S.A Financial Flexibility Index
Construtora Tenda S.A 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). See TEND3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Construtora Tenda S.A (2004–2024)
Financial flexibility index of Construtora Tenda S.A from 2004 to 2024. Historical Financial Flexibility Index trend for Construtora Tenda S.A across 21 annual periods. Check cash flow quality index of Construtora Tenda S.A to evaluate the quality of earnings relative to operating cash generation.
Construtora Tenda S.A Financial Flexibility Index by Year (2004–2024)
Construtora Tenda S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Construtora Tenda S.A. For the full cash flow conversion analysis, see Construtora Tenda S.A (TEND3) cash flow conversion.
| 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 | — |