Barratt Redrow plc (BTRW) — Financial Flexibility Index
Barratt Redrow plc (BTRW) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of GBX-326.40 Million (operating CF GBX-333.10 Million minus capex GBX6.70 Million) represents 0% of total liabilities (GBX3.50 Billion). Check asset allocation strategy of Barratt Redrow plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barratt Redrow plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Barratt Redrow plc across 34 annual periods. See BTRW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barratt Redrow plc (1992–2025)
Year-by-year free cash flow to debt coverage for Barratt Redrow plc. For the full company profile including market capitalisation, see Barratt Redrow plc (BTRW) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX91.60 Million | GBX73.50 Million | GBX3.68 Billion | ▼ -41.3% |
| 2024 | 0.04x | GBX103.40 Million | GBX96.20 Million | GBX2.44 Billion | ▼ -79.1% |
| 2023 | 0.20x | GBX488.60 Million | GBX465.50 Million | GBX2.41 Billion | ▲ +17.0% |
| 2022 | 0.17x | GBX447.50 Million | GBX417.60 Million | GBX2.58 Billion | ▼ -67.8% |
| 2021 | 0.54x | GBX1.09 Billion | GBX1.08 Billion | GBX2.02 Billion | ▲ +1061.1% |
| 2020 | -0.06x | GBX-113.50 Million | GBX-121.00 Million | GBX2.02 Billion | ▼ -138.0% |
| 2019 | 0.15x | GBX368.50 Million | GBX361.30 Million | GBX2.50 Billion | ▼ -34.0% |
| 2018 | 0.22x | GBX521.80 Million | GBX514.30 Million | GBX2.33 Billion | ▲ +30.5% |
| 2017 | 0.17x | GBX392.60 Million | GBX388.60 Million | GBX2.29 Billion | ▼ -37.4% |
| 2016 | 0.27x | GBX659.00 Million | GBX652.90 Million | GBX2.41 Billion | ▲ +217.9% |
| 2015 | 0.09x | GBX189.40 Million | GBX184.00 Million | GBX2.20 Billion | ▼ -37.6% |
| 2014 | 0.14x | GBX247.00 Million | GBX242.30 Million | GBX1.79 Billion | ▲ +46.5% |
| 2013 | 0.09x | GBX167.80 Million | GBX165.80 Million | GBX1.78 Billion | ▲ +10.2% |
| 2012 | 0.09x | GBX152.10 Million | GBX149.70 Million | GBX1.78 Billion | ▲ +56.3% |
| 2011 | 0.05x | GBX100.90 Million | GBX100.20 Million | GBX1.85 Billion | ▼ -55.5% |
| 2010 | 0.12x | GBX291.80 Million | GBX291.40 Million | GBX2.38 Billion | ▼ -18.7% |
| 2009 | 0.15x | GBX409.90 Million | GBX407.80 Million | GBX2.71 Billion | ▲ +393.5% |
| 2008 | -0.05x | GBX-163.20 Million | GBX-168.60 Million | GBX3.17 Billion | ▼ -3649.9% |
| 2007 | 0.00x | GBX-4.40 Million | GBX-12.30 Million | GBX3.20 Billion | ▲ +99.0% |
| 2006 | -0.14x | GBX-178.80 Million | GBX-182.10 Million | GBX1.27 Billion | ▼ -511.2% |
| 2005 | 0.03x | GBX48.90 Million | GBX47.00 Million | GBX1.43 Billion | ▼ -64.5% |
| 2004 | 0.10x | GBX111.20 Million | GBX107.50 Million | GBX1.16 Billion | ▲ +32150.9% |
| 2003 | 0.00x | GBX-300.00K | GBX-9.70 Million | GBX999.40 Million | ▼ -100.6% |
| 2002 | 0.05x | GBX46.00 Million | GBX44.90 Million | GBX876.70 Million | ▼ -23.5% |
| 2001 | 0.07x | GBX46.70 Million | GBX46.10 Million | GBX680.60 Million | ▲ +268.3% |
| 2000 | -0.04x | GBX-22.00 Million | GBX-23.90 Million | GBX539.60 Million | ▼ -46.6% |
| 1999 | -0.03x | GBX-12.70 Million | GBX-13.80 Million | GBX456.80 Million | ▼ -84.6% |
| 1998 | -0.02x | GBX-5.60 Million | GBX-5.80 Million | GBX371.80 Million | ▼ -171.7% |
| 1997 | 0.02x | GBX6.30 Million | GBX3.20 Million | GBX299.70 Million | ▲ +183.7% |
| 1996 | -0.03x | GBX-6.90 Million | GBX-7.40 Million | GBX274.90 Million | ▲ +79.9% |
| 1995 | -0.12x | GBX-37.00 Million | GBX-37.80 Million | GBX296.80 Million | ▼ -211.9% |
| 1994 | 0.11x | GBX24.60 Million | GBX23.60 Million | GBX220.80 Million | ▼ -46.1% |
| 1993 | 0.21x | GBX42.90 Million | GBX42.70 Million | GBX207.60 Million | ▼ -58.0% |
| 1992 | 0.49x | GBX95.80 Million | GBX95.40 Million | GBX194.70 Million | — |