Reinet Investments SCA (RNI) — Financial Flexibility Index

Latest as of March 2026: 1168.34x

Reinet Investments SCA (RNI) has a Financial Flexibility Index of 1168.34x as of March 2026. Free cash flow of ZAC2.34 Billion (operating CF ZAC2.34 Billion minus capex ZAC0.00) represents 1168% of total liabilities (ZAC2.00 Million). Check Reinet Investments SCA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1168.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC2.34 Billion
Operating CF − Capex

Total Liabilities

ZAC2.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Reinet Investments SCA Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Reinet Investments SCA across 14 annual periods. For the full cash flow conversion analysis, see Reinet Investments SCA operating cash flow efficiency.

Annual Financial Flexibility Index for Reinet Investments SCA (2011–2026)

Year-by-year free cash flow to debt coverage for Reinet Investments SCA. Explore RNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 2991.72x ZAC5.98 Billion ZAC5.98 Billion ZAC2.00 Million ▲ +50506.2%
2025 5.91x ZAC234.00 Million ZAC234.00 Million ZAC39.58 Million ▼ -89.3%
2024 55.00x ZAC1.12 Billion ZAC1.12 Billion ZAC20.37 Million ▲ +2067.1%
2023 2.54x ZAC49.00 Million ZAC49.00 Million ZAC19.31 Million ▲ +154.0%
2022 1.00x ZAC48.97 Million ZAC48.97 Million ZAC49.00 Million ▼ -91.4%
2021 11.67x ZAC605.52 Million ZAC605.52 Million ZAC51.90 Million ▲ +1428.9%
2020 0.76x ZAC30.10 Million ZAC30.10 Million ZAC39.44 Million ▲ +12.2%
2019 0.68x ZAC550.03 Million ZAC550.03 Million ZAC808.86 Million ▼ -95.8%
2018 16.00x ZAC465.87 Million ZAC465.87 Million ZAC29.12 Million ▲ +3.2%
2017 15.50x ZAC443.49 Million ZAC443.49 Million ZAC28.61 Million ▼ -51.6%
2016 32.00x ZAC535.54 Million ZAC535.54 Million ZAC16.74 Million ▼ -13.5%
2015 37.00x ZAC37.00 Million ZAC37.00 Million ZAC1.00 Million ▲ +636552.0%
2012 -0.01x ZAC-3.00 Million ZAC-3.00 Million ZAC515.56 Million ▼ -101.2%
2011 0.50x ZAC74.97 Million ZAC74.97 Million ZAC148.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities