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$987.10 Million). Check RDNI3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RNI Negócios Imobiliários S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for RNI Negócios Imobiliários S.A across 19 annual periods. For the full cash flow conversion analysis, see RDNI3 cash flow conversion.
Annual Financial Flexibility Index for RNI Negócios Imobiliários S.A (2006–2024)
Year-by-year free cash flow to debt coverage for RNI Negócios Imobiliários S.A. Explore debt repayment capacity of RNI Negócios Imobiliários S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-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 | — |