Lojas Renner S.A. Financial Flexibility Index
Lojas Renner S.A. financial flexibility index. Lojas Renner S.A. (LREN3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$557.01 Million (operating CF R$503.76 Million minus capex R$53.26 Million) represents 0% of total liabilities (R$8.74 Billion). See Lojas Renner S.A. free cash flow efficiency 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 Lojas Renner S.A. (2004–2025)
Financial flexibility index of Lojas Renner S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Lojas Renner S.A. across 22 annual periods. Check cash flow quality index of Lojas Renner S.A. to evaluate the quality of earnings relative to operating cash generation.
Lojas Renner S.A. Financial Flexibility Index by Year (2004–2025)
Lojas Renner S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lojas Renner S.A.. For the full cash flow conversion analysis, see LREN3 cash flow conversion.
| 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 | — |