Reabold Resources Plc (RBD) — Financial Flexibility Index
Reabold Resources Plc (RBD) has a Financial Flexibility Index of -0.77x as of December 2025. Free cash flow of GBX-930.00K (operating CF GBX-1.25 Million minus capex GBX316.00K) represents -1% of total liabilities (GBX1.21 Million). Check RBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reabold Resources Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Reabold Resources Plc across 25 annual periods. For the full cash flow conversion analysis, see RBD cash flow metrics.
Annual Financial Flexibility Index for Reabold Resources Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Reabold Resources Plc. Explore cash flow to debt ratio of Reabold Resources Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |