Rossi Residencial S.A Financial Flexibility Index
Rossi Residencial S.A 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). Explore capital reinvestment ratio of Rossi Residencial S.A 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 Rossi Residencial S.A (2000–2024)
Financial flexibility index of Rossi Residencial S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Rossi Residencial S.A across 23 annual periods. Check Rossi Residencial S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rossi Residencial S.A Financial Flexibility Index by Year (2000–2024)
Rossi Residencial S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Rossi Residencial S.A. For the full cash flow conversion analysis, see cash flow conversion of Rossi Residencial S.A.
| 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 | — |