Renova Energia S.A Financial Flexibility Index
Renova Energia S.A 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). Explore Renova Energia S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renova Energia S.A (2009–2024)
Financial flexibility index of Renova Energia S.A from 2009 to 2024. Historical Financial Flexibility Index trend for Renova Energia S.A across 14 annual periods. Check RNEW11 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Renova Energia S.A Financial Flexibility Index by Year (2009–2024)
Renova Energia S.A financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Renova Energia S.A. For the full cash flow conversion analysis, see Renova Energia S.A operating cash flow efficiency.
| 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 | — |