REA Group Limited (R9C) — Financial Flexibility Index
REA Group Limited (R9C) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €134.90 Million (operating CF €133.65 Million minus capex €1.25 Million) represents 0% of total liabilities (€1.11 Billion). Check R9C strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REA Group Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for REA Group Limited across 7 annual periods. See how liquid is REA Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for REA Group Limited. For the full company profile including market capitalisation, see how much is REA Group Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | €480.20 Million | €472.70 Million | €1.11 Billion | ▲ +5.4% |
| 2022 | 0.41x | €495.20 Million | €487.60 Million | €1.21 Billion | ▲ +56.3% |
| 2021 | 0.26x | €324.10 Million | €321.40 Million | €1.23 Billion | ▼ -55.6% |
| 2020 | 0.59x | €429.98 Million | €419.15 Million | €726.03 Million | ▲ +8.8% |
| 2019 | 0.54x | €368.07 Million | €364.05 Million | €676.30 Million | ▲ +27.1% |
| 2018 | 0.43x | €334.76 Million | €326.35 Million | €781.70 Million | ▲ +7.5% |
| 2017 | 0.40x | €308.48 Million | €296.82 Million | €774.08 Million | — |