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). Check total reinvestment intensity of Arandu Investimentos S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arandu Investimentos S.A. (ARND3) cash conversion ratio.
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.. Explore ARND3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |