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). Check Reabold Resources Plc (RBD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See RBD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RBD company 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 | — |