Renta Corporacion Real Estate SA (REN) — Financial Flexibility Index

Latest as of December 2025: 2.10x

Renta Corporacion Real Estate SA (REN) has a Financial Flexibility Index of 2.10x as of December 2025. Free cash flow of €19.55 Million (operating CF €15.62 Million minus capex €3.93 Million) represents 2% of total liabilities (€9.31 Million). Check Renta Corporacion Real Estate SA (REN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.55 Million
Operating CF − Capex

Total Liabilities

€9.31 Million
EUR

Capital Expenditures

€3.93 Million
EUR

Renta Corporacion Real Estate SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Renta Corporacion Real Estate SA across 21 annual periods. See working capital position of Renta Corporacion Real Estate SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Renta Corporacion Real Estate SA (2005–2025)

Year-by-year free cash flow to debt coverage for Renta Corporacion Real Estate SA. For the full company profile including market capitalisation, see REN stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities