Barratt Redrow plc (BTRW) — Financial Flexibility Index

Latest as of December 2025: -0.09x

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). Also explore Barratt Redrow plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-326.40 Million
Operating CF − Capex

Total Liabilities

GBX3.50 Billion
GBX

Capital Expenditures

GBX6.70 Million
GBX

Barratt Redrow plc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Barratt Redrow plc across 34 annual periods. Check asset allocation strategy of Barratt Redrow plc to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities