Rumo S.A Financial Flexibility Index
Rumo S.A 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). Explore RAIL3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rumo S.A (2000–2025)
Financial flexibility index of Rumo S.A from 2000 to 2025. Historical Financial Flexibility Index trend for Rumo S.A across 25 annual periods. Check RAIL3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rumo S.A Financial Flexibility Index by Year (2000–2025)
Rumo S.A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rumo S.A. For the full cash flow conversion analysis, see RAIL3 cash generation efficiency.
| 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 | — |