Irani Papel e Embalagem S.A Financial Flexibility Index
Irani Papel e Embalagem S.A financial flexibility index. Irani Papel e Embalagem S.A (RANI3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$209.57 Million (operating CF R$161.62 Million minus capex R$47.95 Million) represents 0% of total liabilities (R$2.80 Billion). See cash generation quality of Irani Papel e Embalagem S.A 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 Irani Papel e Embalagem S.A (2007–2025)
Financial flexibility index of Irani Papel e Embalagem S.A from 2007 to 2025. Historical Financial Flexibility Index trend for Irani Papel e Embalagem S.A across 19 annual periods. Check how high is Irani Papel e Embalagem S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Irani Papel e Embalagem S.A Financial Flexibility Index by Year (2007–2025)
Irani Papel e Embalagem S.A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Irani Papel e Embalagem S.A. For the full cash flow conversion analysis, see RANI3 cash flow metrics.
| 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 | — |