Renova Energia S.A (RNEW11) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Renova Energia S.A (RNEW11) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of R$18.21 Million (operating CF R$-245.00K minus capex R$18.46 Million) represents 0% of total liabilities (R$1.73 Billion). Also explore Renova Energia S.A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$18.21 Million
Operating CF − Capex

Total Liabilities

R$1.73 Billion
BRL

Capital Expenditures

R$18.46 Million
BRL

Renova Energia S.A Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Renova Energia S.A across 14 annual periods. Check Renova Energia S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Renova Energia S.A (2009–2024)

Year-by-year free cash flow to debt coverage for Renova Energia S.A. For the full company profile including market capitalisation, see Renova Energia S.A market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.09x R$194.00 Million R$149.54 Million R$2.25 Billion ▲ +467.5%
2023 0.02x R$32.63 Million R$3.74 Million R$2.14 Billion ▲ +723.1%
2022 0.00x R$3.52 Million R$-233.51 Million R$1.90 Billion ▼ -93.3%
2021 0.03x R$81.53 Million R$-147.78 Million R$2.94 Billion ▲ +42.1%
2020 0.02x R$66.53 Million R$61.49 Million R$3.40 Billion ▲ +49.7%
2019 0.01x R$44.65 Million R$18.86 Million R$3.42 Billion ▼ -23.2%
2018 0.02x R$45.97 Million R$33.33 Million R$2.70 Billion ▲ +111.7%
2017 -0.15x R$-312.50 Million R$-333.58 Million R$2.15 Billion ▼ -323.1%
2016 0.07x R$257.08 Million R$-133.36 Million R$3.95 Billion ▼ -85.6%
2015 0.45x R$1.54 Billion R$177.28 Million R$3.40 Billion ▲ +41.9%
2014 0.32x R$969.30 Million R$-32.92 Million R$3.03 Billion ▼ -30.2%
2013 0.46x R$1.22 Billion R$89.29 Million R$2.67 Billion ▼ -9.2%
2012 0.50x R$850.36 Million R$114.81 Million R$1.69 Billion ▲ +293.7%
2009 0.13x R$19.69 Million R$17.21 Million R$153.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities