Renta Corporacion Real Estate SA Financial Flexibility Index
Renta Corporacion Real Estate SA financial flexibility index. Renta Corporacion Real Estate SA (REN) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of €-2.07 Million (operating CF €-2.08 Million minus capex €10.00K) represents 0% of total liabilities (€5.91 Million). See how much free cash does Renta Corporacion Real Estate SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renta Corporacion Real Estate SA (2005–2025)
Financial flexibility index of Renta Corporacion Real Estate SA from 2005 to 2025. Historical Financial Flexibility Index trend for Renta Corporacion Real Estate SA across 21 annual periods. Check how high is Renta Corporacion Real Estate SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Renta Corporacion Real Estate SA Financial Flexibility Index by Year (2005–2025)
Renta Corporacion Real Estate SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Renta Corporacion Real Estate SA. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | €15.03 Million | €15.00 Million | €9.31 Million | ▲ +1384.4% |
| 2024 | 0.11x | €4.22 Million | €380.00K | €38.79 Million | ▲ +4.1% |
| 2023 | 0.10x | €4.80 Million | €701.00K | €45.95 Million | ▼ -10.2% |
| 2022 | 0.12x | €10.83 Million | €10.13 Million | €93.08 Million | ▲ +399.3% |
| 2021 | 0.02x | €2.08 Million | €1.84 Million | €89.06 Million | ▼ -89.3% |
| 2020 | 0.22x | €18.45 Million | €18.26 Million | €84.97 Million | ▲ +172.4% |
| 2019 | -0.30x | €-30.65 Million | €-31.05 Million | €102.20 Million | ▼ -108.7% |
| 2018 | -0.14x | €-10.02 Million | €-10.28 Million | €69.72 Million | ▼ -9.9% |
| 2017 | -0.13x | €-6.15 Million | €-6.19 Million | €47.05 Million | ▼ -398.3% |
| 2016 | -0.03x | €-982.00K | €-1.06 Million | €37.43 Million | ▼ -1213.8% |
| 2015 | 0.00x | €93.00K | €25.00K | €39.48 Million | ▲ +107.0% |
| 2014 | -0.03x | €-1.17 Million | €-1.25 Million | €34.69 Million | ▼ -15002.8% |
| 2013 | 0.00x | €44.00K | €-15.00K | €194.27 Million | ▼ -99.9% |
| 2012 | 0.20x | €39.29 Million | €39.26 Million | €194.76 Million | ▼ -55.8% |
| 2011 | 0.46x | €107.79 Million | €107.57 Million | €235.88 Million | ▲ +3374.6% |
| 2010 | 0.01x | €4.71 Million | €4.29 Million | €358.06 Million | ▼ -98.2% |
| 2009 | 0.74x | €259.27 Million | €258.20 Million | €350.11 Million | ▲ +479.8% |
| 2008 | 0.13x | €96.75 Million | €93.62 Million | €757.45 Million | ▲ +225.2% |
| 2007 | -0.10x | €-87.49 Million | €-154.66 Million | €857.36 Million | ▲ +80.6% |
| 2006 | -0.52x | €-359.66 Million | €-360.26 Million | €685.40 Million | ▼ -301.9% |
| 2005 | -0.13x | €-40.38 Million | €-40.86 Million | €309.30 Million | — |