Reece Ltd (REH) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Reece Ltd (REH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$277.84 Million (operating CF AU$199.01 Million minus capex AU$78.83 Million) represents 0% of total liabilities (AU$3.58 Billion). Also explore REH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$277.84 Million
Operating CF − Capex

Total Liabilities

AU$3.58 Billion
AUD

Capital Expenditures

AU$78.83 Million
AUD

Reece Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Reece Ltd across 35 annual periods. Check how strategically is Reece Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reece Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Reece Ltd. For the full company profile including market capitalisation, see Reece Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.25x AU$858.16 Million AU$599.78 Million AU$3.37 Billion ▼ -17.2%
2024 0.31x AU$987.22 Million AU$750.90 Million AU$3.21 Billion ▲ +7.5%
2023 0.29x AU$943.86 Million AU$766.38 Million AU$3.30 Billion ▲ +122.9%
2022 0.13x AU$421.89 Million AU$221.79 Million AU$3.29 Billion ▼ -2.3%
2021 0.13x AU$424.56 Million AU$351.92 Million AU$3.23 Billion ▼ -33.6%
2020 0.20x AU$711.73 Million AU$600.96 Million AU$3.59 Billion ▲ +39.0%
2019 0.14x AU$353.67 Million AU$254.47 Million AU$2.48 Billion ▼ -76.5%
2018 0.61x AU$269.17 Million AU$180.93 Million AU$443.41 Million ▲ +3.8%
2017 0.58x AU$309.69 Million AU$214.81 Million AU$529.64 Million ▲ +25.8%
2016 0.46x AU$255.85 Million AU$190.34 Million AU$550.33 Million ▲ +7.4%
2015 0.43x AU$231.38 Million AU$166.25 Million AU$534.39 Million ▲ +12.5%
2014 0.38x AU$211.63 Million AU$145.72 Million AU$549.82 Million ▼ -47.9%
2013 0.74x AU$229.66 Million AU$139.76 Million AU$310.92 Million ▼ -0.6%
2012 0.74x AU$224.30 Million AU$156.55 Million AU$301.92 Million ▲ +11.1%
2011 0.67x AU$203.17 Million AU$135.83 Million AU$303.70 Million ▼ -12.5%
2010 0.76x AU$223.42 Million AU$190.02 Million AU$292.23 Million ▲ +33.9%
2009 0.57x AU$174.37 Million AU$113.26 Million AU$305.36 Million ▼ -18.0%
2008 0.70x AU$202.14 Million AU$121.31 Million AU$290.44 Million ▲ +35.4%
2007 0.51x AU$120.63 Million AU$67.31 Million AU$234.75 Million ▼ -14.6%
2006 0.60x AU$137.83 Million AU$90.62 Million AU$229.13 Million ▲ +22.6%
2005 0.49x AU$93.33 Million AU$61.83 Million AU$190.21 Million ▲ +15.8%
2004 0.42x AU$74.25 Million AU$47.67 Million AU$175.20 Million ▼ -3.8%
2003 0.44x AU$64.92 Million AU$41.97 Million AU$147.32 Million ▲ +28.7%
2002 0.34x AU$51.24 Million AU$35.93 Million AU$149.68 Million ▲ +15.4%
2001 0.30x AU$35.13 Million AU$18.83 Million AU$118.46 Million ▼ -36.1%
2000 0.46x AU$64.21 Million AU$44.82 Million AU$138.27 Million ▼ -5.4%
1999 0.49x AU$49.15 Million AU$35.65 Million AU$100.07 Million ▲ +31.3%
1998 0.37x AU$31.52 Million AU$20.50 Million AU$84.27 Million ▲ +61.0%
1997 0.23x AU$17.47 Million AU$9.29 Million AU$75.19 Million ▼ -49.1%
1996 0.46x AU$22.26 Million AU$13.88 Million AU$48.79 Million ▲ +4.4%
1995 0.44x AU$23.74 Million AU$10.48 Million AU$54.34 Million ▲ +10.3%
1994 0.40x AU$18.81 Million AU$10.05 Million AU$47.50 Million ▼ -17.1%
1993 0.48x AU$17.79 Million AU$13.25 Million AU$37.24 Million ▼ -3.0%
1992 0.49x AU$17.54 Million AU$15.52 Million AU$35.62 Million ▼ -4.8%
1991 0.52x AU$16.77 Million AU$13.23 Million AU$32.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities