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). Also explore Indústrias Romi S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ROMI3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Indústrias Romi S.A market capitalisation.
| 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 | — |