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 Rumo S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rumo S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Rumo S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Rumo S.A. Explore Rumo S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |