RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Financial Flexibility Index

Latest as of March 2026: 0.06x

RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €262.90 Million (operating CF €193.30 Million minus capex €69.60 Million) represents 0% of total liabilities (€4.05 Billion). Also explore RENAU.UNSP.ARD 1/5 EO-20 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€262.90 Million
Operating CF − Capex

Total Liabilities

€4.05 Billion
EUR

Capital Expenditures

€69.60 Million
EUR

RENAU.UNSP.ARD 1/5 EO-20 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Check 56S0 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)

Year-by-year free cash flow to debt coverage for RENAU.UNSP.ARD 1/5 EO-20. For the full company profile including market capitalisation, see 56S0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €1.09 Billion €692.20 Million €3.86 Billion ▲ +3.1%
2024 0.27x €1.15 Billion €815.10 Million €4.23 Billion ▲ +13.1%
2023 0.24x €1.22 Billion €746.40 Million €5.06 Billion ▼ -41.0%
2022 0.41x €1.04 Billion €612.30 Million €2.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities