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 RLO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (RLO) market capitalisation.
| 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 | — |