Remgro Ltd (REM) — Financial Flexibility Index
Remgro Ltd (REM) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ZAC6.69 Billion (operating CF ZAC5.77 Billion minus capex ZAC919.00 Million) represents 0% of total liabilities (ZAC20.43 Billion). Check cash flow reinvestment rate of Remgro Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Remgro Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Remgro Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Remgro Ltd.
Annual Financial Flexibility Index for Remgro Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Remgro Ltd. Explore debt repayment capacity of Remgro Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ZAC6.95 Billion | ZAC4.98 Billion | ZAC18.30 Billion | ▲ +13.1% |
| 2024 | 0.34x | ZAC6.72 Billion | ZAC4.77 Billion | ZAC20.01 Billion | ▲ +105.0% |
| 2023 | 0.16x | ZAC4.67 Billion | ZAC1.41 Billion | ZAC28.52 Billion | ▼ -35.5% |
| 2022 | 0.25x | ZAC10.36 Billion | ZAC7.08 Billion | ZAC40.82 Billion | ▲ +27.5% |
| 2021 | 0.20x | ZAC7.40 Billion | ZAC5.35 Billion | ZAC37.19 Billion | ▲ +110.2% |
| 2020 | 0.09x | ZAC4.32 Billion | ZAC1.85 Billion | ZAC45.66 Billion | ▼ -28.1% |
| 2019 | 0.13x | ZAC5.18 Billion | ZAC2.54 Billion | ZAC39.35 Billion | ▲ +50.3% |
| 2018 | 0.09x | ZAC3.28 Billion | ZAC2.01 Billion | ZAC37.48 Billion | ▼ -49.8% |
| 2017 | 0.17x | ZAC4.14 Billion | ZAC2.79 Billion | ZAC23.75 Billion | ▲ +86.2% |
| 2016 | 0.09x | ZAC2.57 Billion | ZAC1.46 Billion | ZAC27.46 Billion | ▼ -48.7% |
| 2015 | 0.18x | ZAC3.43 Billion | ZAC2.58 Billion | ZAC18.77 Billion | ▼ -37.4% |
| 2014 | 0.29x | ZAC3.17 Billion | ZAC2.30 Billion | ZAC10.87 Billion | ▲ +24.5% |
| 2013 | 0.23x | ZAC2.74 Billion | ZAC2.00 Billion | ZAC11.69 Billion | ▼ -52.2% |
| 2012 | 0.49x | ZAC1.85 Billion | ZAC1.85 Billion | ZAC3.77 Billion | ▼ -7.7% |
| 2011 | 0.53x | ZAC1.94 Billion | ZAC1.32 Billion | ZAC3.66 Billion | ▲ +22.4% |
| 2010 | 0.43x | ZAC1.73 Billion | ZAC1.30 Billion | ZAC3.98 Billion | ▲ +110.3% |
| 2009 | 0.21x | ZAC687.00 Million | ZAC223.00 Million | ZAC3.33 Billion | ▼ -70.8% |
| 2008 | 0.71x | ZAC2.79 Billion | ZAC2.28 Billion | ZAC3.95 Billion | ▲ +222.7% |
| 2007 | 0.22x | ZAC751.00 Million | ZAC217.00 Million | ZAC3.43 Billion | ▼ -46.2% |
| 2006 | 0.41x | ZAC1.32 Billion | ZAC629.00 Million | ZAC3.25 Billion | ▼ -22.7% |
| 2005 | 0.53x | ZAC1.50 Billion | ZAC1.03 Billion | ZAC2.85 Billion | ▼ -47.5% |
| 2004 | 1.00x | ZAC2.06 Billion | ZAC1.59 Billion | ZAC2.06 Billion | ▼ -15.3% |
| 2003 | 1.18x | ZAC1.99 Billion | ZAC1.60 Billion | ZAC1.68 Billion | ▲ +11.5% |
| 2002 | 1.06x | ZAC1.42 Billion | ZAC1.24 Billion | ZAC1.34 Billion | — |