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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Rossi Residencial S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |