Localiza Rent a Car S.A Financial Flexibility Index
Localiza Rent a Car S.A financial flexibility index. Localiza Rent a Car S.A (RENT3) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of R$-1.15 Billion (operating CF R$-1.34 Billion minus capex R$189.40 Million) represents 0% of total liabilities (R$63.72 Billion). See RENT3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Localiza Rent a Car S.A (2001–2025)
Financial flexibility index of Localiza Rent a Car S.A from 2001 to 2025. Historical Financial Flexibility Index trend for Localiza Rent a Car S.A across 25 annual periods. Check how high is Localiza Rent a Car S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Localiza Rent a Car S.A Financial Flexibility Index by Year (2001–2025)
Localiza Rent a Car S.A financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Localiza Rent a Car S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Localiza Rent a Car S.A.
| 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 | — |