Indústrias Romi S.A Financial Flexibility Index
Indústrias Romi S.A 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). Explore Indústrias Romi S.A capital reinvestment 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 Indústrias Romi S.A (2000–2024)
Financial flexibility index of Indústrias Romi S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Indústrias Romi S.A across 25 annual periods. Check cash flow reinvestment rate of Indústrias Romi S.A to assess the company's total reinvestment commitment from operating cash flow.
Indústrias Romi S.A Financial Flexibility Index by Year (2000–2024)
Indústrias Romi S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indústrias Romi S.A. For the full cash flow conversion analysis, see cash flow conversion of Indústrias Romi S.A.
| 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 | — |