HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Financial Flexibility Index
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of R$120.62 Million (operating CF R$119.77 Million minus capex R$849.00K) represents 0% of total liabilities (R$3.26 Billion). Check HBRE3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBR Realty Empreendimentos Imobiliários S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for HBR Realty Empreendimentos Imobiliários S.A across 10 annual periods. See HBRE3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
Year-by-year free cash flow to debt coverage for HBR Realty Empreendimentos Imobiliários S.A. For the full company profile including market capitalisation, see HBR Realty Empreendimentos Imobiliários (HBRE3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | R$120.62 Million | R$119.77 Million | R$2.37 Billion | ▲ +258.8% |
| 2024 | -0.03x | R$-68.63 Million | R$-105.12 Million | R$2.14 Billion | ▲ +62.4% |
| 2023 | -0.09x | R$-166.67 Million | R$-166.67 Million | R$1.96 Billion | ▼ -216.3% |
| 2022 | 0.07x | R$172.32 Million | R$164.48 Million | R$2.35 Billion | ▼ -42.5% |
| 2021 | 0.13x | R$238.68 Million | R$236.32 Million | R$1.87 Billion | ▲ +67.0% |
| 2020 | 0.08x | R$115.22 Million | R$114.73 Million | R$1.51 Billion | ▼ -53.3% |
| 2019 | 0.16x | R$202.92 Million | R$202.43 Million | R$1.24 Billion | ▲ +2282.7% |
| 2018 | -0.01x | R$-5.79 Million | R$-7.52 Million | R$773.72 Million | ▼ -114.3% |
| 2017 | 0.05x | R$36.01 Million | R$34.57 Million | R$686.72 Million | ▲ +287.7% |
| 2016 | -0.03x | R$-21.47 Million | R$-21.69 Million | R$768.55 Million | — |