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). Also explore how fast is HBR Realty Empreendimentos Imobiliários growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of HBR Realty Empreendimentos Imobiliários to assess the company's strategic physical and investment asset allocation.
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 | — |