Irani Papel e Embalagem S.A (RANI3) — Financial Flexibility Index
Irani Papel e Embalagem S.A (RANI3) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of R$134.57 Million (operating CF R$52.70 Million minus capex R$81.87 Million) represents 0% of total liabilities (R$2.67 Billion). Also explore how fast is Irani Papel e Embalagem S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Irani Papel e Embalagem S.A Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Irani Papel e Embalagem S.A across 19 annual periods. Check Irani Papel e Embalagem S.A (RANI3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year free cash flow to debt coverage for Irani Papel e Embalagem S.A. For the full company profile including market capitalisation, see Irani Papel e Embalagem S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$748.43 Million | R$504.07 Million | R$2.78 Billion | ▼ -3.1% |
| 2024 | 0.28x | R$625.05 Million | R$395.59 Million | R$2.25 Billion | ▼ -5.1% |
| 2023 | 0.29x | R$638.97 Million | R$269.71 Million | R$2.19 Billion | ▼ -24.1% |
| 2022 | 0.39x | R$920.38 Million | R$375.69 Million | R$2.39 Billion | ▼ -30.4% |
| 2021 | 0.55x | R$779.27 Million | R$383.71 Million | R$1.41 Billion | ▲ +111.5% |
| 2020 | 0.26x | R$269.02 Million | R$196.29 Million | R$1.03 Billion | ▲ +70.9% |
| 2019 | 0.15x | R$190.30 Million | R$107.83 Million | R$1.24 Billion | ▼ -18.8% |
| 2018 | 0.19x | R$229.74 Million | R$136.67 Million | R$1.22 Billion | ▲ +79.7% |
| 2017 | 0.10x | R$121.77 Million | R$77.92 Million | R$1.16 Billion | ▲ +48.2% |
| 2016 | 0.07x | R$90.87 Million | R$40.18 Million | R$1.28 Billion | ▼ -35.7% |
| 2015 | 0.11x | R$138.80 Million | R$88.91 Million | R$1.26 Billion | ▲ +11.2% |
| 2014 | 0.10x | R$116.87 Million | R$46.04 Million | R$1.18 Billion | ▲ +5.7% |
| 2013 | 0.09x | R$107.04 Million | R$51.84 Million | R$1.14 Billion | ▼ -39.4% |
| 2012 | 0.15x | R$116.48 Million | R$74.85 Million | R$754.09 Million | ▲ +4.1% |
| 2011 | 0.15x | R$106.42 Million | R$74.96 Million | R$717.50 Million | ▲ +76.8% |
| 2010 | 0.08x | R$56.84 Million | R$35.96 Million | R$677.63 Million | ▲ +97.3% |
| 2009 | 0.04x | R$26.35 Million | R$6.05 Million | R$619.74 Million | ▼ -86.9% |
| 2008 | 0.33x | R$166.99 Million | R$37.56 Million | R$513.60 Million | ▼ -20.4% |
| 2007 | 0.41x | R$154.76 Million | R$38.41 Million | R$379.06 Million | — |