Renova Energia S.A (RNEW11) — Financial Flexibility Index
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). Check Renova Energia S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renova Energia S.A Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Renova Energia S.A across 14 annual periods. See RNEW11 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Renova Energia S.A.
| 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 | — |