Indústrias Romi S.A (ROMI3) — Financial Flexibility Index
Indústrias Romi S.A (ROMI3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$44.26 Million (operating CF R$-4.79 Million minus capex R$49.05 Million) represents 0% of total liabilities (R$1.35 Billion). Check Indústrias Romi S.A (ROMI3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indústrias Romi S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Indústrias Romi S.A across 25 annual periods. For the full cash flow conversion analysis, see Indústrias Romi S.A (ROMI3) cash flow conversion.
Annual Financial Flexibility Index for Indústrias Romi S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Indústrias Romi S.A. Explore cash flow to debt ratio of Indústrias Romi S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$358.76 Million | R$203.99 Million | R$1.32 Billion | ▲ +6.3% |
| 2023 | 0.26x | R$284.58 Million | R$154.33 Million | R$1.11 Billion | ▲ +20.9% |
| 2022 | 0.21x | R$243.52 Million | R$111.07 Million | R$1.15 Billion | ▲ +44.8% |
| 2021 | 0.15x | R$144.77 Million | R$41.66 Million | R$989.56 Million | ▼ -29.5% |
| 2020 | 0.21x | R$193.55 Million | R$145.63 Million | R$932.12 Million | ▼ -17.4% |
| 2019 | 0.25x | R$153.02 Million | R$116.06 Million | R$608.36 Million | ▲ +392.7% |
| 2018 | 0.05x | R$27.80 Million | R$-295.00K | R$544.48 Million | ▼ -87.2% |
| 2017 | 0.40x | R$172.26 Million | R$137.08 Million | R$431.92 Million | ▲ +107.7% |
| 2016 | 0.19x | R$92.67 Million | R$67.34 Million | R$482.59 Million | ▼ -40.7% |
| 2015 | 0.32x | R$176.61 Million | R$159.31 Million | R$545.72 Million | ▼ -5.2% |
| 2014 | 0.34x | R$220.15 Million | R$184.01 Million | R$644.84 Million | ▼ -24.6% |
| 2013 | 0.45x | R$349.16 Million | R$321.10 Million | R$771.21 Million | ▲ +92.0% |
| 2012 | 0.24x | R$230.44 Million | R$218.93 Million | R$977.29 Million | ▲ +331.5% |
| 2011 | 0.05x | R$61.94 Million | R$43.20 Million | R$1.13 Billion | ▼ -45.5% |
| 2010 | 0.10x | R$116.12 Million | R$86.88 Million | R$1.16 Billion | ▼ -44.3% |
| 2009 | 0.18x | R$189.81 Million | R$136.58 Million | R$1.06 Billion | ▲ +38.4% |
| 2008 | 0.13x | R$127.11 Million | R$3.77 Million | R$977.70 Million | ▲ +166.6% |
| 2007 | -0.20x | R$-141.58 Million | R$-169.29 Million | R$725.04 Million | ▼ -136.3% |
| 2006 | -0.08x | R$-47.29 Million | R$-98.84 Million | R$572.23 Million | ▼ -123.1% |
| 2005 | 0.36x | R$111.93 Million | R$82.48 Million | R$312.40 Million | ▲ +511.5% |
| 2004 | -0.09x | R$-27.58 Million | R$-44.90 Million | R$316.83 Million | ▼ -111.0% |
| 2003 | 0.79x | R$64.30 Million | R$55.88 Million | R$81.37 Million | ▲ +22.2% |
| 2002 | 0.65x | R$46.95 Million | R$36.58 Million | R$72.64 Million | ▲ +88.4% |
| 2001 | 0.34x | R$32.88 Million | R$28.05 Million | R$95.81 Million | ▲ +17.5% |
| 2000 | 0.29x | R$29.53 Million | R$26.19 Million | R$101.11 Million | — |