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 Remgro Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Remgro Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Remgro Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Remgro Ltd. For the full company profile including market capitalisation, see how much is Remgro Ltd worth.
| 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 | — |