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 REA Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REA Group Limited (R9C) cash flow conversion.
Annual Financial Flexibility Index for REA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for REA Group Limited. Explore R9C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |