Lojas Renner S.A. (LREN3) — Financial Flexibility Index
Lojas Renner S.A. (LREN3) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of R$790.75 Million (operating CF R$661.64 Million minus capex R$129.11 Million) represents 0% of total liabilities (R$8.51 Billion). Check asset allocation strategy of Lojas Renner S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lojas Renner S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lojas Renner S.A. across 22 annual periods. See LREN3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lojas Renner S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Lojas Renner S.A.. For the full company profile including market capitalisation, see LREN3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$3.32 Billion | R$2.88 Billion | R$9.17 Billion | ▲ +9.8% |
| 2024 | 0.33x | R$3.17 Billion | R$2.49 Billion | R$9.59 Billion | ▼ -3.1% |
| 2023 | 0.34x | R$3.56 Billion | R$2.66 Billion | R$10.44 Billion | ▲ +42.6% |
| 2022 | 0.24x | R$2.64 Billion | R$1.54 Billion | R$11.06 Billion | ▲ +28.9% |
| 2021 | 0.19x | R$2.15 Billion | R$1.22 Billion | R$11.61 Billion | ▲ +46.9% |
| 2020 | 0.13x | R$1.15 Billion | R$608.38 Million | R$9.14 Billion | ▼ -62.9% |
| 2019 | 0.34x | R$2.33 Billion | R$1.58 Billion | R$6.86 Billion | ▲ +16.4% |
| 2018 | 0.29x | R$1.42 Billion | R$811.38 Million | R$4.87 Billion | ▼ -9.5% |
| 2017 | 0.32x | R$1.40 Billion | R$845.59 Million | R$4.32 Billion | ▼ -10.9% |
| 2016 | 0.36x | R$1.39 Billion | R$914.21 Million | R$3.84 Billion | ▼ -4.1% |
| 2015 | 0.38x | R$1.34 Billion | R$771.60 Million | R$3.55 Billion | ▲ +22.5% |
| 2014 | 0.31x | R$1.07 Billion | R$591.11 Million | R$3.46 Billion | ▲ +18.4% |
| 2013 | 0.26x | R$787.49 Million | R$375.37 Million | R$3.02 Billion | ▼ -22.5% |
| 2012 | 0.34x | R$828.34 Million | R$446.05 Million | R$2.46 Billion | ▲ +7.7% |
| 2011 | 0.31x | R$570.71 Million | R$274.08 Million | R$1.83 Billion | ▼ -37.8% |
| 2010 | 0.50x | R$719.93 Million | R$559.65 Million | R$1.43 Billion | ▲ +32.3% |
| 2009 | 0.38x | R$400.17 Million | R$330.98 Million | R$1.05 Billion | ▲ +68.5% |
| 2008 | 0.23x | R$205.96 Million | R$69.17 Million | R$914.86 Million | ▼ -47.9% |
| 2007 | 0.43x | R$345.01 Million | R$236.49 Million | R$798.48 Million | ▼ -4.9% |
| 2006 | 0.45x | R$298.19 Million | R$179.29 Million | R$656.43 Million | ▲ +6.7% |
| 2005 | 0.43x | R$229.84 Million | R$150.13 Million | R$539.71 Million | ▲ +124.0% |
| 2004 | 0.19x | R$112.95 Million | R$69.78 Million | R$594.00 Million | — |