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 BTRW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Barratt Redrow plc (BTRW) cash flow conversion.
Annual Financial Flexibility Index for Barratt Redrow plc (1992–2025)
Year-by-year free cash flow to debt coverage for Barratt Redrow plc. Explore Barratt Redrow plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |