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 Cyrela Brazil Realty S.A. Empreendimento total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cyrela Brazil Realty S.A. Empreendimento.
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. Explore Cyrela Brazil Realty S.A. Empreendimento (CYRE3) debt coverage 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 | 0.02x | 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 | — |