RNI Negócios Imobiliários S.A Financial Flexibility Index
RNI Negócios Imobiliários S.A 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$987.10 Million). Explore RDNI3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RNI Negócios Imobiliários S.A (2006–2024)
Financial flexibility index of RNI Negócios Imobiliários S.A from 2006 to 2024. Historical Financial Flexibility Index trend for RNI Negócios Imobiliários S.A across 19 annual periods. Check cash flow reinvestment rate of RNI Negócios Imobiliários S.A to assess the company's total reinvestment commitment from operating cash flow.
RNI Negócios Imobiliários S.A Financial Flexibility Index by Year (2006–2024)
RNI Negócios Imobiliários S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for RNI Negócios Imobiliários S.A. For the full cash flow conversion analysis, see how efficiently does RNI Negócios Imobiliários S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-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 | — |