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$987.10 Million). Also explore RNI Negócios Imobiliários S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RNI Negócios Imobiliários S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for RNI Negócios Imobiliários S.A across 19 annual periods. Check RNI Negócios Imobiliários S.A (RDNI3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RNI Negócios Imobiliários S.A (2006–2024)
Year-by-year free cash flow to debt coverage for RNI Negócios Imobiliários S.A. For the full company profile including market capitalisation, see RDNI3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-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 | — |