Reabold Resources Plc Financial Flexibility Index
Reabold Resources Plc financial flexibility index. Reabold Resources Plc (RBD) has a Financial Flexibility Index of -1.05x as of June 2026. Free cash flow of GBX-1.16 Million (operating CF GBX-1.46 Million minus capex GBX292.00K) represents -1% of total liabilities (GBX1.10 Million). See Reabold Resources Plc (RBD) free cash flow 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 Reabold Resources Plc (2001–2025)
Financial flexibility index of Reabold Resources Plc from 2001 to 2025. Historical Financial Flexibility Index trend for Reabold Resources Plc across 25 annual periods. Check RBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reabold Resources Plc Financial Flexibility Index by Year (2001–2025)
Reabold Resources Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Reabold Resources Plc. For the full cash flow conversion analysis, see Reabold Resources Plc (RBD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.56x | GBX-1.90 Million | GBX-2.57 Million | GBX1.21 Million | ▲ +43.4% |
| 2024 | -2.76x | GBX-1.97 Million | GBX-2.27 Million | GBX715.00K | ▼ -57.2% |
| 2023 | -1.76x | GBX-1.73 Million | GBX-2.12 Million | GBX983.00K | ▼ -11.2% |
| 2022 | -1.58x | GBX-1.07 Million | GBX-1.78 Million | GBX676.00K | ▼ -389.1% |
| 2021 | 0.55x | GBX499.00K | GBX-1.04 Million | GBX914.00K | ▼ -77.9% |
| 2020 | 2.47x | GBX1.88 Million | GBX-1.65 Million | GBX759.00K | ▲ +18.3% |
| 2019 | 2.09x | GBX3.61 Million | GBX-216.00K | GBX1.73 Million | ▲ +78.6% |
| 2018 | 1.17x | GBX1.21 Million | GBX-732.00K | GBX1.03 Million | ▼ -86.2% |
| 2017 | 8.49x | GBX1.59 Million | GBX-355.00K | GBX187.00K | ▼ -84.9% |
| 2016 | 56.28x | GBX1.80 Million | GBX-141.00K | GBX32.00K | ▲ +78.7% |
| 2015 | 31.50x | GBX1.83 Million | GBX-115.00K | GBX58.00K | ▲ +2664.0% |
| 2014 | -1.23x | GBX-86.00K | GBX-86.00K | GBX70.00K | ▲ +73.4% |
| 2013 | -4.62x | GBX-231.00K | GBX-231.00K | GBX50.00K | ▼ -294.8% |
| 2012 | 2.37x | GBX695.00K | GBX695.00K | GBX293.00K | ▲ +872.4% |
| 2011 | 0.24x | GBX3.22 Million | GBX2.90 Million | GBX13.21 Million | ▲ +404.7% |
| 2010 | 0.05x | GBX564.00K | GBX203.00K | GBX11.67 Million | ▼ -26.9% |
| 2009 | 0.07x | GBX643.00K | GBX447.00K | GBX9.72 Million | ▼ -13.4% |
| 2008 | 0.08x | GBX1.14 Million | GBX900.00K | GBX14.85 Million | ▼ -73.3% |
| 2007 | 0.29x | GBX3.53 Million | GBX3.06 Million | GBX12.33 Million | ▲ +401.2% |
| 2006 | 0.06x | GBX562.00K | GBX434.00K | GBX9.84 Million | ▼ -1.3% |
| 2005 | 0.06x | GBX215.00K | GBX156.00K | GBX3.72 Million | ▼ -85.3% |
| 2004 | 0.39x | GBX691.00K | GBX619.00K | GBX1.75 Million | ▲ +44.0% |
| 2003 | 0.27x | GBX498.00K | GBX463.00K | GBX1.82 Million | ▲ +663.0% |
| 2002 | -0.05x | GBX-115.00K | GBX-188.00K | GBX2.37 Million | ▼ -126.2% |
| 2001 | 0.19x | GBX442.00K | GBX418.00K | GBX2.38 Million | — |