HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Financial Flexibility Index
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of R$376.98 Million (operating CF R$376.50 Million minus capex R$479.00K) represents 0% of total liabilities (R$2.25 Billion). Check HBR Realty Empreendimentos Imobiliários (HBRE3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários (HBRE3) cash conversion ratio.
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. Explore HBR Realty Empreendimentos Imobiliários cash 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 |
|---|---|---|---|---|---|
| 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 | — |