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 Arandu Investimentos S.A. (ARND3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ARND3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Arandu Investimentos S.A..
| 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 | — |