Reunert (RLO) — Financial Flexibility Index
Reunert (RLO) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ZAC1.13 Billion (operating CF ZAC1.00 Billion minus capex ZAC122.00 Million) represents 0% of total liabilities (ZAC4.55 Billion). Also explore RLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reunert Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Reunert across 24 annual periods. Check RLO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reunert (2002–2025)
Year-by-year free cash flow to debt coverage for Reunert. For the full company profile including market capitalisation, see Reunert stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC904.00 Million | ZAC679.00 Million | ZAC4.55 Billion | ▼ -30.3% |
| 2024 | 0.28x | ZAC1.55 Billion | ZAC1.32 Billion | ZAC5.43 Billion | ▼ -17.5% |
| 2023 | 0.35x | ZAC1.73 Billion | ZAC1.37 Billion | ZAC5.00 Billion | ▲ +37.1% |
| 2022 | 0.25x | ZAC943.00 Million | ZAC711.00 Million | ZAC3.74 Billion | ▲ +95.6% |
| 2021 | 0.13x | ZAC458.00 Million | ZAC220.00 Million | ZAC3.56 Billion | ▼ -2.6% |
| 2020 | 0.13x | ZAC421.00 Million | ZAC251.00 Million | ZAC3.18 Billion | ▼ -46.5% |
| 2019 | 0.25x | ZAC710.00 Million | ZAC552.00 Million | ZAC2.87 Billion | ▲ +827.4% |
| 2018 | 0.03x | ZAC78.00 Million | ZAC-84.00 Million | ZAC2.93 Billion | ▼ -86.5% |
| 2017 | 0.20x | ZAC563.00 Million | ZAC420.00 Million | ZAC2.85 Billion | ▲ +71.5% |
| 2016 | 0.12x | ZAC325.00 Million | ZAC103.00 Million | ZAC2.82 Billion | ▼ -56.2% |
| 2015 | 0.26x | ZAC705.00 Million | ZAC559.00 Million | ZAC2.67 Billion | ▲ +145.0% |
| 2014 | 0.11x | ZAC349.70 Million | ZAC227.60 Million | ZAC3.25 Billion | ▼ -49.8% |
| 2013 | 0.21x | ZAC536.90 Million | ZAC360.50 Million | ZAC2.51 Billion | ▲ +8.7% |
| 2012 | 0.20x | ZAC411.70 Million | ZAC305.20 Million | ZAC2.09 Billion | ▼ -43.9% |
| 2011 | 0.35x | ZAC762.30 Million | ZAC662.90 Million | ZAC2.17 Billion | ▲ +17.6% |
| 2010 | 0.30x | ZAC1.04 Billion | ZAC914.60 Million | ZAC3.48 Billion | ▼ -9.8% |
| 2009 | 0.33x | ZAC1.20 Billion | ZAC1.12 Billion | ZAC3.64 Billion | ▲ +107.4% |
| 2008 | 0.16x | ZAC635.40 Million | ZAC518.30 Million | ZAC3.98 Billion | ▲ +189.5% |
| 2007 | -0.18x | ZAC-421.10 Million | ZAC-570.10 Million | ZAC2.36 Billion | ▼ -439.1% |
| 2006 | 0.05x | ZAC206.80 Million | ZAC12.50 Million | ZAC3.93 Billion | ▲ +204.3% |
| 2005 | -0.05x | ZAC-131.30 Million | ZAC-163.70 Million | ZAC2.60 Billion | ▼ -109.7% |
| 2004 | 0.52x | ZAC1.09 Billion | ZAC1.09 Billion | ZAC2.11 Billion | ▲ +373.5% |
| 2003 | 0.11x | ZAC258.30 Million | ZAC258.30 Million | ZAC2.36 Billion | ▲ +495.8% |
| 2002 | -0.03x | ZAC-58.90 Million | ZAC-58.90 Million | ZAC2.13 Billion | — |