Rumo S.A (RAIL3) — Financial Flexibility Index
Rumo S.A (RAIL3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$2.69 Billion (operating CF R$912.63 Million minus capex R$1.77 Billion) represents 0% of total liabilities (R$39.61 Billion). Check RAIL3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rumo S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rumo S.A across 25 annual periods. See working capital position of Rumo S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rumo S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Rumo S.A. For the full company profile including market capitalisation, see RAIL3 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | R$12.06 Billion | R$5.96 Billion | R$39.73 Billion | ▼ -17.8% |
| 2024 | 0.37x | R$13.16 Billion | R$7.66 Billion | R$35.66 Billion | ▲ +34.7% |
| 2023 | 0.27x | R$9.14 Billion | R$5.45 Billion | R$33.37 Billion | ▲ +10.8% |
| 2022 | 0.25x | R$7.55 Billion | R$4.83 Billion | R$30.54 Billion | ▲ +20.6% |
| 2021 | 0.20x | R$6.79 Billion | R$3.34 Billion | R$33.16 Billion | ▲ +6.6% |
| 2020 | 0.19x | R$5.89 Billion | R$2.91 Billion | R$30.61 Billion | ▼ -14.8% |
| 2019 | 0.23x | R$5.47 Billion | R$3.52 Billion | R$24.22 Billion | ▼ -9.5% |
| 2018 | 0.25x | R$4.70 Billion | R$2.70 Billion | R$18.84 Billion | ▲ +4.3% |
| 2017 | 0.24x | R$4.36 Billion | R$2.31 Billion | R$18.21 Billion | ▲ +54.2% |
| 2016 | 0.16x | R$2.69 Billion | R$1.21 Billion | R$17.36 Billion | ▼ -20.1% |
| 2015 | 0.19x | R$2.50 Billion | R$1.34 Billion | R$12.87 Billion | ▼ -29.9% |
| 2014 | 0.28x | R$346.72 Million | R$73.14 Million | R$1.25 Billion | ▲ +90.1% |
| 2013 | 0.15x | R$2.20 Billion | R$1.00 Billion | R$15.10 Billion | ▲ +33.0% |
| 2012 | 0.11x | R$1.46 Billion | R$613.28 Million | R$13.38 Billion | ▼ -32.9% |
| 2011 | 0.16x | R$1.64 Billion | R$697.88 Million | R$10.05 Billion | ▲ +7.4% |
| 2010 | 0.15x | R$1.32 Billion | R$457.22 Million | R$8.69 Billion | ▲ +145.1% |
| 2009 | 0.06x | R$507.93 Million | R$-207.52 Million | R$8.19 Billion | ▼ -54.4% |
| 2008 | 0.14x | R$1.26 Billion | R$636.23 Million | R$9.25 Billion | ▼ -53.1% |
| 2007 | 0.29x | R$2.06 Billion | R$1.27 Billion | R$7.10 Billion | ▲ +582.0% |
| 2006 | 0.04x | R$273.74 Million | R$-98.61 Million | R$6.44 Billion | ▼ -90.4% |
| 2005 | 0.44x | R$739.20 Million | R$483.92 Million | R$1.67 Billion | ▲ +13.6% |
| 2004 | 0.39x | R$550.24 Million | R$361.61 Million | R$1.41 Billion | ▲ +41.6% |
| 2003 | 0.28x | R$313.08 Million | R$224.66 Million | R$1.14 Billion | ▼ -0.3% |
| 2002 | 0.28x | R$248.19 Million | R$167.57 Million | R$897.78 Million | ▼ -43.0% |
| 2000 | 0.48x | R$315.76 Million | R$180.81 Million | R$651.29 Million | — |