Remgro Ltd (REM) — Financial Flexibility Index

Latest as of December 2025: 0.33x

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). Also explore Remgro Ltd (REM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC6.69 Billion
Operating CF − Capex

Total Liabilities

ZAC20.43 Billion
ZAC

Capital Expenditures

ZAC919.00 Million
ZAC

Remgro Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Remgro Ltd across 24 annual periods. Check Remgro Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Remgro Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities