Arandu Investimentos S.A. Financial Flexibility Index
Arandu Investimentos S.A. 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). See ARND3 FCF generation index 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 Arandu Investimentos S.A. (2017–2024)
Financial flexibility index of Arandu Investimentos S.A. from 2017 to 2024. Historical Financial Flexibility Index trend for Arandu Investimentos S.A. across 8 annual periods. Check ARND3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arandu Investimentos S.A. Financial Flexibility Index by Year (2017–2024)
Arandu Investimentos S.A. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Arandu Investimentos S.A.. For the full cash flow conversion analysis, see ARND3 cash flow metrics.
| 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 | — |