Recrusul S/A (RCSL3) — Financial Flexibility Index
Recrusul S/A (RCSL3) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of R$-6.98 Million (operating CF R$-6.98 Million minus capex R$0.00) represents 0% of total liabilities (R$65.75 Million). Also explore RCSL3 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Recrusul S/A Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Recrusul S/A across 17 annual periods. Check Recrusul S/A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Recrusul S/A (2008–2024)
Year-by-year free cash flow to debt coverage for Recrusul S/A. For the full company profile including market capitalisation, see market value of Recrusul S/A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-349.00K | R$-3.17 Million | R$64.34 Million | ▲ +94.9% |
| 2023 | -0.11x | R$-6.46 Million | R$-8.83 Million | R$60.15 Million | ▲ +88.1% |
| 2022 | -0.91x | R$-57.79 Million | R$-57.89 Million | R$63.83 Million | ▼ -7356.0% |
| 2021 | 0.01x | R$1.34 Million | R$-4.68 Million | R$107.39 Million | ▲ +859.3% |
| 2020 | 0.00x | R$-179.00K | R$-1.42 Million | R$108.93 Million | ▲ +83.1% |
| 2019 | -0.01x | R$-1.03 Million | R$-2.72 Million | R$106.08 Million | ▲ +97.4% |
| 2018 | -0.38x | R$-39.50 Million | R$-39.69 Million | R$104.91 Million | ▼ -187.0% |
| 2017 | -0.13x | R$-20.17 Million | R$-20.36 Million | R$153.77 Million | ▲ +55.6% |
| 2016 | -0.30x | R$-38.39 Million | R$-38.58 Million | R$129.80 Million | ▼ -1760.1% |
| 2015 | -0.02x | R$-2.22 Million | R$-2.41 Million | R$139.36 Million | ▲ +71.1% |
| 2014 | -0.05x | R$-6.81 Million | R$-6.81 Million | R$123.81 Million | ▼ -128.7% |
| 2013 | -0.02x | R$-3.37 Million | R$-3.37 Million | R$140.00 Million | ▲ +85.6% |
| 2012 | -0.17x | R$-21.27 Million | R$-21.29 Million | R$127.69 Million | ▼ -500.5% |
| 2011 | -0.03x | R$-3.47 Million | R$-3.56 Million | R$124.95 Million | ▲ +19.3% |
| 2010 | -0.03x | R$-3.64 Million | R$-4.60 Million | R$106.06 Million | ▲ +83.4% |
| 2009 | -0.21x | R$-21.97 Million | R$-22.44 Million | R$106.09 Million | ▼ -4260.8% |
| 2008 | 0.00x | R$-465.00K | R$-586.00K | R$97.91 Million | — |