Reunert (RLO) — Financial Flexibility Index
Reunert (RLO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ZAC312.00 Million (operating CF ZAC243.00 Million minus capex ZAC69.00 Million) represents 0% of total liabilities (ZAC4.22 Billion). Check cash flow reinvestment rate of Reunert to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RLO cash flow conversion.
Annual Financial Flexibility Index for Reunert (2002–2025)
Year-by-year free cash flow to debt coverage for Reunert. Explore Reunert debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |