Barratt Redrow plc Financial Flexibility Index
Barratt Redrow plc 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). See BTRW FCF generation index 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 Barratt Redrow plc (1992–2025)
Financial flexibility index of Barratt Redrow plc from 1992 to 2025. Historical Financial Flexibility Index trend for Barratt Redrow plc across 34 annual periods. Check BTRW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Barratt Redrow plc Financial Flexibility Index by Year (1992–2025)
Barratt Redrow plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Barratt Redrow plc. For the full cash flow conversion analysis, see Barratt Redrow plc operating cash flow efficiency.
| 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 | — |