Arandu Investimentos S.A. (ARND3) — Financial Flexibility Index
Arandu Investimentos S.A. (ARND3) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of R$-40.50 Million (operating CF R$-42.48 Million minus capex R$1.98 Million) represents 0% of total liabilities (R$158.95 Million). Also explore net asset momentum of Arandu Investimentos S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arandu Investimentos S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Arandu Investimentos S.A. across 8 annual periods. Check ARND3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arandu Investimentos S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Arandu Investimentos S.A.. For the full company profile including market capitalisation, see ARND3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | R$22.88 Million | R$21.90 Million | R$825.15 Million | ▼ -97.1% |
| 2023 | 0.95x | R$16.48 Million | R$9.50 Million | R$17.35 Million | ▲ +1598.0% |
| 2022 | -0.06x | R$-1.22 Million | R$-10.42 Million | R$19.27 Million | ▲ +95.5% |
| 2021 | -1.40x | R$-27.94 Million | R$-33.03 Million | R$19.91 Million | ▼ -989.5% |
| 2020 | 0.16x | R$2.10 Million | R$1.86 Million | R$13.31 Million | ▲ +601.0% |
| 2019 | -0.03x | R$-299.00K | R$-810.00K | R$9.49 Million | ▲ +96.4% |
| 2018 | -0.88x | R$-5.18 Million | R$-5.33 Million | R$5.88 Million | ▲ +73.6% |
| 2017 | -3.34x | R$-8.59 Million | R$-8.93 Million | R$2.57 Million | — |