Localiza Rent a Car S.A (RENT3) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Localiza Rent a Car S.A (RENT3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$1.29 Billion (operating CF R$1.23 Billion minus capex R$54.16 Million) represents 0% of total liabilities (R$59.16 Billion). Also explore Localiza Rent a Car S.A (RENT3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.29 Billion
Operating CF − Capex

Total Liabilities

R$59.16 Billion
BRL

Capital Expenditures

R$54.16 Million
BRL

Localiza Rent a Car S.A Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Localiza Rent a Car S.A across 25 annual periods. Check Localiza Rent a Car S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Localiza Rent a Car S.A (2001–2025)

Year-by-year free cash flow to debt coverage for Localiza Rent a Car S.A. For the full company profile including market capitalisation, see RENT3 company net worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.06x R$3.51 Billion R$3.20 Billion R$60.03 Billion ▲ +361.1%
2024 0.01x R$772.13 Million R$650.35 Million R$60.90 Billion ▲ +107.2%
2023 -0.18x R$-9.81 Billion R$-9.91 Billion R$55.55 Billion ▲ +10.6%
2022 -0.20x R$-8.91 Billion R$-9.10 Billion R$45.08 Billion ▼ -3.8%
2021 -0.19x R$-3.37 Billion R$-3.37 Billion R$17.69 Billion ▼ -570.4%
2020 0.04x R$582.08 Million R$483.32 Million R$14.39 Billion ▲ +120.0%
2019 -0.20x R$-2.83 Billion R$-2.90 Billion R$13.95 Billion ▼ -8885.7%
2018 0.00x R$-24.58 Million R$-67.42 Million R$10.90 Billion ▲ +99.1%
2017 -0.26x R$-2.27 Billion R$-2.44 Billion R$8.59 Billion ▼ -1276.3%
2016 -0.02x R$-100.20 Million R$-226.79 Million R$5.22 Billion ▼ -153.7%
2015 0.04x R$149.53 Million R$-3.40 Million R$4.18 Billion ▼ -57.9%
2014 0.08x R$340.70 Million R$253.39 Million R$4.01 Billion ▼ -24.2%
2013 0.11x R$363.12 Million R$321.62 Million R$3.24 Billion ▼ -15.7%
2012 0.13x R$362.29 Million R$281.51 Million R$2.72 Billion ▲ +228.0%
2011 0.04x R$117.25 Million R$54.26 Million R$2.89 Billion ▲ +235.8%
2010 -0.03x R$-73.42 Million R$-124.62 Million R$2.46 Billion ▼ -119.7%
2009 0.15x R$308.40 Million R$287.49 Million R$2.03 Billion ▼ -89.5%
2008 1.45x R$2.35 Billion R$978.58 Million R$1.62 Billion ▼ -5.7%
2007 1.54x R$2.07 Billion R$988.83 Million R$1.35 Billion ▲ +2631.8%
2006 0.06x R$57.88 Million R$26.69 Million R$1.03 Billion ▲ +120.0%
2005 -0.28x R$-218.98 Million R$-246.95 Million R$775.06 Million ▼ -123.4%
2004 1.21x R$757.26 Million R$253.59 Million R$626.90 Million ▲ +12.6%
2003 1.07x R$539.23 Million R$244.01 Million R$502.83 Million ▲ +387.7%
2002 0.22x R$89.37 Million R$83.35 Million R$406.47 Million ▲ +98.6%
2001 0.11x R$33.74 Million R$26.50 Million R$304.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities