Reunert Financial Flexibility Index
Reunert 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). See how much free cash does Reunert generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reunert (2002–2025)
Financial flexibility index of Reunert from 2002 to 2025. Historical Financial Flexibility Index trend for Reunert across 24 annual periods. Check cash flow quality index of Reunert to evaluate the quality of earnings relative to operating cash generation.
Reunert Financial Flexibility Index by Year (2002–2025)
Reunert financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Reunert. For the full cash flow conversion analysis, see cash flow conversion of Reunert.
| 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 | — |