Reabold Resources Plc (RBD) — Financial Flexibility Index
Reabold Resources Plc (RBD) has a Financial Flexibility Index of -0.44x as of June 2025. Free cash flow of GBX-965.00K (operating CF GBX-1.32 Million minus capex GBX359.00K) represents 0% of total liabilities (GBX2.18 Million). Also explore Reabold Resources Plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reabold Resources Plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Reabold Resources Plc across 24 annual periods. Check RBD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reabold Resources Plc (2001–2024)
Year-by-year free cash flow to debt coverage for Reabold Resources Plc. For the full company profile including market capitalisation, see Reabold Resources Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |