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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Indústrias Romi S.A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ROMI3 market cap.
| 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 | — |