Renta Corporacion Real Estate SA (REN) — 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). Check total reinvestment intensity of Renta Corporacion Real Estate SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA (REN) cash flow conversion.
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. Explore Renta Corporacion Real Estate SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |