Rossi Residencial S.A (RSID3) — Financial Flexibility Index

Latest as of December 2024: 0.02x

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). Also explore RSID3 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$25.60 Million
Operating CF − Capex

Total Liabilities

R$1.21 Billion
BRL

Capital Expenditures

R$573.00K
BRL

Rossi Residencial S.A Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Rossi Residencial S.A across 23 annual periods. Check how strategically is Rossi Residencial S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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 RSID3 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities