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 cash flow reinvestment rate of Construtora Tenda S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Construtora Tenda S.A cash flow conversion.
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. Explore TEND3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |