Reece Ltd (REH) — Financial Flexibility Index
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). Check Reece Ltd (REH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reece Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Reece Ltd across 35 annual periods. See REH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 REH market cap overview.
| 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 | — |