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 cash flow reinvestment rate of Renova Energia S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renova Energia S.A cash flow conversion.
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. Explore Renova Energia S.A debt service capacity 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$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 | — |