Renta Corporacion Real Estate SA (REN) — Financial Flexibility Index
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). Also explore REN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check how strategically is Renta Corporacion Real Estate SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |