Cyrela Brazil Realty S.A. Empreendimentos e Participações Financial Flexibility Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações 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). See how much free cash does Cyrela Brazil Realty S.A. Empreendimento generate 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 Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Financial flexibility index of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2004 to 2024. Historical Financial Flexibility Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. Check CYRE3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Financial Flexibility Index by Year (2004–2024)
Cyrela Brazil Realty S.A. Empreendimentos e Participações financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see CYRE3 operating cash flow.
| 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 | — |