Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Financial Flexibility Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$389.79 Million (operating CF R$334.55 Million minus capex R$55.24 Million) represents 0% of total liabilities (R$13.46 Billion). Check CYRE3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyrela Brazil Realty S.A. Empreendimentos e Participações Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. See working capital position of Cyrela Brazil Realty S.A. Empreendimento to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year free cash flow to debt coverage for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full company profile including market capitalisation, see Cyrela Brazil Realty S.A. Empreendimento stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | R$244.25 Million | R$63.45 Million | R$11.29 Billion | ▲ +140.4% |
| 2023 | -0.05x | R$-475.24 Million | R$-615.69 Million | R$8.87 Billion | ▼ -363.6% |
| 2022 | -0.01x | R$-102.39 Million | R$-402.80 Million | R$8.86 Billion | ▲ +73.8% |
| 2021 | -0.04x | R$-309.99 Million | R$-396.76 Million | R$7.04 Billion | ▼ -111.3% |
| 2020 | 0.39x | R$2.20 Billion | R$2.13 Billion | R$5.64 Billion | ▲ +130.5% |
| 2019 | 0.17x | R$813.40 Million | R$689.36 Million | R$4.81 Billion | ▼ -22.7% |
| 2018 | 0.22x | R$937.84 Million | R$864.38 Million | R$4.29 Billion | ▲ +44.5% |
| 2017 | 0.15x | R$610.46 Million | R$579.42 Million | R$4.04 Billion | ▲ +957.6% |
| 2016 | 0.01x | R$73.12 Million | R$6.23 Million | R$5.11 Billion | ▼ -87.4% |
| 2015 | 0.11x | R$686.26 Million | R$648.99 Million | R$6.05 Billion | ▼ -30.4% |
| 2014 | 0.16x | R$1.15 Billion | R$1.04 Billion | R$7.05 Billion | ▲ +267.5% |
| 2013 | 0.04x | R$363.39 Million | R$267.47 Million | R$8.19 Billion | ▼ -42.6% |
| 2012 | 0.08x | R$616.33 Million | R$505.10 Million | R$7.98 Billion | ▲ +1516.9% |
| 2011 | 0.00x | R$40.58 Million | R$-154.29 Million | R$8.49 Billion | ▲ +147.8% |
| 2010 | -0.01x | R$-73.54 Million | R$-151.17 Million | R$7.36 Billion | ▲ +95.3% |
| 2009 | -0.21x | R$-1.37 Billion | R$-1.46 Billion | R$6.45 Billion | ▼ -17.1% |
| 2008 | -0.18x | R$-931.39 Million | R$-988.84 Million | R$5.15 Billion | ▼ -115.5% |
| 2007 | -0.08x | R$-206.00 Million | R$-210.46 Million | R$2.45 Billion | ▲ +81.2% |
| 2006 | -0.45x | R$-443.60 Million | R$-480.90 Million | R$993.63 Million | ▼ -299.9% |
| 2005 | -0.11x | R$-75.67 Million | R$-76.59 Million | R$677.87 Million | ▼ -63.8% |
| 2004 | -0.07x | R$-25.36 Million | R$-25.85 Million | R$372.01 Million | — |