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). Also explore TEND3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Construtora Tenda S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of Construtora Tenda S.A.
| 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 | — |