RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Financial Flexibility Index
RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €220.70 Million (operating CF €147.90 Million minus capex €72.80 Million) represents 0% of total liabilities (€3.67 Billion). Check RENAU.UNSP.ARD 1/5 EO-20 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does RENAU.UNSP.ARD 1/5 EO-20 generate cash.
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. Explore RENAU.UNSP.ARD 1/5 EO-20 (56S0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |