RENAU.UNSP.ARD 1/5 EO-20 Financial Flexibility Index
RENAU.UNSP.ARD 1/5 EO-20 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). Explore how much does RENAU.UNSP.ARD 1/5 EO-20 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Financial flexibility index of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. Historical Financial Flexibility Index trend for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Check 56S0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RENAU.UNSP.ARD 1/5 EO-20 Financial Flexibility Index by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RENAU.UNSP.ARD 1/5 EO-20. For the full cash flow conversion analysis, see cash flow conversion of RENAU.UNSP.ARD 1/5 EO-20.
| 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 | — |