RNI Negócios Imobiliários S.A (RDNI3) — Financial Flexibility Index
RNI Negócios Imobiliários S.A (RDNI3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$-4.92 Million (operating CF R$-5.03 Million minus capex R$101.00K) represents 0% of total liabilities (R$987.10 Million). Check RNI Negócios Imobiliários S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RNI Negócios Imobiliários S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for RNI Negócios Imobiliários S.A across 19 annual periods. See RDNI3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RNI Negócios Imobiliários S.A (2006–2024)
Year-by-year free cash flow to debt coverage for RNI Negócios Imobiliários S.A. For the full company profile including market capitalisation, see RNI Negócios Imobiliários S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-114.82 Million | R$-116.61 Million | R$1.32 Billion | ▲ +36.9% |
| 2023 | -0.14x | R$-201.32 Million | R$-205.15 Million | R$1.46 Billion | ▼ -46.7% |
| 2022 | -0.09x | R$-145.40 Million | R$-150.29 Million | R$1.55 Billion | ▼ -24.2% |
| 2021 | -0.08x | R$-98.07 Million | R$-105.04 Million | R$1.30 Billion | ▲ +40.8% |
| 2020 | -0.13x | R$-121.73 Million | R$-127.54 Million | R$954.36 Million | ▼ -77.4% |
| 2019 | -0.07x | R$-59.17 Million | R$-63.28 Million | R$822.95 Million | ▼ -1438.0% |
| 2018 | 0.00x | R$-2.64 Million | R$-11.04 Million | R$565.33 Million | ▼ -101.3% |
| 2017 | 0.36x | R$183.74 Million | R$180.40 Million | R$510.06 Million | ▲ +818.2% |
| 2016 | -0.05x | R$-41.33 Million | R$-53.26 Million | R$823.91 Million | ▼ -647.9% |
| 2015 | 0.01x | R$7.81 Million | R$-860.00K | R$853.27 Million | ▼ -92.1% |
| 2014 | 0.12x | R$121.78 Million | R$96.37 Million | R$1.06 Billion | ▼ -49.5% |
| 2013 | 0.23x | R$273.12 Million | R$250.75 Million | R$1.20 Billion | ▼ -7.0% |
| 2012 | 0.25x | R$272.43 Million | R$257.07 Million | R$1.11 Billion | ▲ +243.2% |
| 2011 | 0.07x | R$94.24 Million | R$83.18 Million | R$1.32 Billion | ▲ +182.9% |
| 2010 | -0.09x | R$-128.82 Million | R$-145.26 Million | R$1.49 Billion | ▲ +59.6% |
| 2009 | -0.21x | R$-179.55 Million | R$-190.66 Million | R$841.43 Million | ▲ +71.6% |
| 2008 | -0.75x | R$-329.63 Million | R$-329.63 Million | R$438.99 Million | ▼ -32.0% |
| 2007 | -0.57x | R$-126.84 Million | R$-130.88 Million | R$222.94 Million | ▼ -221.4% |
| 2006 | -0.18x | R$-20.78 Million | R$-22.37 Million | R$117.42 Million | — |