RNI Negócios Imobiliários S.A (RDNI3) — Cash Flow-to-Debt Ratio
RNI Negócios Imobiliários S.A (RDNI3) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of R$-5.03 Million could theoretically repay 0% of its total liabilities (R$987.10 Million) in one year. Explore RDNI3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RNI Negócios Imobiliários S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for RNI Negócios Imobiliários S.A across 19 annual periods. Also explore total assets of RNI Negócios Imobiliários S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RNI Negócios Imobiliários S.A (2006–2024)
Year-by-year debt coverage analysis for RNI Negócios Imobiliários S.A. For market capitalisation and broader financial context, see market value of RNI Negócios Imobiliários S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | R$-116.61 Million | R$1.32 Billion | ▲ +37.1% |
| 2023 | -0.14x | R$-205.15 Million | R$1.46 Billion | ▼ -44.6% |
| 2022 | -0.10x | R$-150.29 Million | R$1.55 Billion | ▼ -19.8% |
| 2021 | -0.08x | R$-105.04 Million | R$1.30 Billion | ▲ +39.5% |
| 2020 | -0.13x | R$-127.54 Million | R$954.36 Million | ▼ -73.8% |
| 2019 | -0.08x | R$-63.28 Million | R$822.95 Million | ▼ -293.8% |
| 2018 | -0.02x | R$-11.04 Million | R$565.33 Million | ▼ -105.5% |
| 2017 | 0.35x | R$180.40 Million | R$510.06 Million | ▲ +647.2% |
| 2016 | -0.06x | R$-53.26 Million | R$823.91 Million | ▼ -6313.2% |
| 2015 | 0.00x | R$-860.00K | R$853.27 Million | ▼ -101.1% |
| 2014 | 0.09x | R$96.37 Million | R$1.06 Billion | ▼ -56.5% |
| 2013 | 0.21x | R$250.75 Million | R$1.20 Billion | ▼ -9.6% |
| 2012 | 0.23x | R$257.07 Million | R$1.11 Billion | ▲ +266.9% |
| 2011 | 0.06x | R$83.18 Million | R$1.32 Billion | ▲ +164.9% |
| 2010 | -0.10x | R$-145.26 Million | R$1.49 Billion | ▲ +57.1% |
| 2009 | -0.23x | R$-190.66 Million | R$841.43 Million | ▲ +69.8% |
| 2008 | -0.75x | R$-329.63 Million | R$438.99 Million | ▼ -27.9% |
| 2007 | -0.59x | R$-130.88 Million | R$222.94 Million | ▼ -208.1% |
| 2006 | -0.19x | R$-22.37 Million | R$117.42 Million | — |