HBR Realty Empreendimentos Imobiliários S.A Financial Flexibility Index
HBR Realty Empreendimentos Imobiliários S.A 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). See HBR Realty Empreendimentos Imobiliários (HBRE3) free cash flow 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 HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
Financial flexibility index of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025. Historical Financial Flexibility Index trend for HBR Realty Empreendimentos Imobiliários S.A across 10 annual periods. Check HBRE3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HBR Realty Empreendimentos Imobiliários S.A Financial Flexibility Index by Year (2016–2025)
HBR Realty Empreendimentos Imobiliários S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for HBR Realty Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see how efficiently does HBR Realty Empreendimentos Imobiliários generate cash.
| 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 | — |