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$987.10 Million) in one year. See RNI Negócios Imobiliários S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RNI Negócios Imobiliários S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for RNI Negócios Imobiliários S.A across 19 annual periods. For the full cash flow conversion analysis, see RDNI3 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for RNI Negócios Imobiliários S.A (2006–2024)
Year-by-year debt coverage analysis for RNI Negócios Imobiliários S.A. Check RDNI3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | R$-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 | — |