Rossi Residencial S.A (RSID3) — Financial Flexibility Index
Rossi Residencial S.A (RSID3) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of R$25.60 Million (operating CF R$25.02 Million minus capex R$573.00K) represents 0% of total liabilities (R$1.21 Billion). Check RSID3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rossi Residencial S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Rossi Residencial S.A across 23 annual periods. For the full cash flow conversion analysis, see Rossi Residencial S.A cash conversion from operations.
Annual Financial Flexibility Index for Rossi Residencial S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Rossi Residencial S.A. Explore Rossi Residencial S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | R$25.60 Million | R$25.02 Million | R$1.21 Billion | ▲ +249.6% |
| 2023 | 0.01x | R$8.41 Million | R$8.39 Million | R$1.40 Billion | ▼ -63.6% |
| 2022 | 0.02x | R$29.51 Million | R$29.51 Million | R$1.78 Billion | ▲ +134.2% |
| 2021 | -0.05x | R$-96.34 Million | R$-96.36 Million | R$1.99 Billion | ▼ -47544.1% |
| 2020 | 0.00x | R$-222.00K | R$-1.05 Million | R$2.19 Billion | ▼ -100.3% |
| 2019 | 0.03x | R$88.58 Million | R$88.56 Million | R$2.59 Billion | ▼ -0.9% |
| 2018 | 0.03x | R$96.61 Million | R$94.19 Million | R$2.80 Billion | ▲ +171.0% |
| 2017 | 0.01x | R$44.22 Million | R$37.53 Million | R$3.47 Billion | ▲ +125.3% |
| 2016 | -0.05x | R$-205.91 Million | R$-212.87 Million | R$4.08 Billion | ▼ -194.4% |
| 2015 | 0.05x | R$213.20 Million | R$205.53 Million | R$3.99 Billion | ▼ -25.4% |
| 2014 | 0.07x | R$354.56 Million | R$333.50 Million | R$4.95 Billion | ▲ +220.3% |
| 2013 | -0.06x | R$-305.28 Million | R$-336.09 Million | R$5.13 Billion | ▲ +42.4% |
| 2012 | -0.10x | R$-613.34 Million | R$-645.79 Million | R$5.93 Billion | ▼ -94.1% |
| 2011 | -0.05x | R$-248.44 Million | R$-320.05 Million | R$4.67 Billion | ▲ +71.0% |
| 2010 | -0.18x | R$-583.25 Million | R$-628.89 Million | R$3.17 Billion | ▼ -8.2% |
| 2009 | -0.17x | R$-360.63 Million | R$-378.85 Million | R$2.12 Billion | ▲ +8.5% |
| 2008 | -0.19x | R$-301.94 Million | R$-337.28 Million | R$1.63 Billion | ▲ +47.0% |
| 2007 | -0.35x | R$-368.80 Million | R$-370.70 Million | R$1.05 Billion | ▲ +62.6% |
| 2006 | -0.94x | R$-384.79 Million | R$-387.52 Million | R$410.69 Million | ▼ -61082.0% |
| 2005 | 0.00x | R$-617.00K | R$-1.80 Million | R$402.90 Million | ▼ -104.4% |
| 2004 | 0.03x | R$21.89 Million | R$21.29 Million | R$631.28 Million | ▼ -72.3% |
| 2003 | 0.13x | R$54.79 Million | R$54.70 Million | R$437.09 Million | ▼ -58.2% |
| 2000 | 0.30x | R$70.83 Million | R$69.97 Million | R$236.33 Million | — |