Robinson plc (RBN) — Financial Flexibility Index
Robinson plc (RBN) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of GBX6.85 Million (operating CF GBX4.79 Million minus capex GBX2.06 Million) represents 0% of total liabilities (GBX20.34 Million). Also explore RBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robinson plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Robinson plc across 25 annual periods. Check RBN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robinson plc (2001–2025)
Year-by-year free cash flow to debt coverage for Robinson plc. For the full company profile including market capitalisation, see Robinson plc (RBN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | GBX9.68 Million | GBX5.29 Million | GBX20.34 Million | ▲ +3.1% |
| 2024 | 0.46x | GBX9.44 Million | GBX5.56 Million | GBX20.46 Million | ▲ +22.8% |
| 2023 | 0.38x | GBX8.04 Million | GBX4.00 Million | GBX21.38 Million | ▲ +1.8% |
| 2022 | 0.37x | GBX9.35 Million | GBX6.77 Million | GBX25.33 Million | ▲ +14.8% |
| 2021 | 0.32x | GBX8.94 Million | GBX4.95 Million | GBX27.79 Million | ▼ -51.4% |
| 2020 | 0.66x | GBX10.60 Million | GBX5.93 Million | GBX16.02 Million | ▲ +58.1% |
| 2019 | 0.42x | GBX6.25 Million | GBX4.52 Million | GBX14.93 Million | ▲ +0.6% |
| 2018 | 0.42x | GBX7.25 Million | GBX2.90 Million | GBX17.43 Million | ▲ +26.3% |
| 2017 | 0.33x | GBX4.37 Million | GBX1.76 Million | GBX13.28 Million | ▼ -14.6% |
| 2016 | 0.39x | GBX4.41 Million | GBX2.63 Million | GBX11.45 Million | ▲ +9.2% |
| 2015 | 0.35x | GBX6.02 Million | GBX4.94 Million | GBX17.04 Million | ▲ +43.9% |
| 2014 | 0.25x | GBX3.50 Million | GBX2.50 Million | GBX14.25 Million | ▼ -55.7% |
| 2013 | 0.55x | GBX2.91 Million | GBX1.50 Million | GBX5.25 Million | ▼ -21.1% |
| 2012 | 0.70x | GBX4.12 Million | GBX3.22 Million | GBX5.88 Million | ▲ +138.6% |
| 2011 | 0.29x | GBX2.00 Million | GBX942.00K | GBX6.80 Million | ▲ +204.7% |
| 2010 | 0.10x | GBX1.04 Million | GBX499.00K | GBX10.79 Million | ▼ -59.4% |
| 2009 | 0.24x | GBX2.50 Million | GBX1.66 Million | GBX10.52 Million | ▲ +61.3% |
| 2008 | 0.15x | GBX1.89 Million | GBX927.00K | GBX12.82 Million | ▼ -54.4% |
| 2007 | 0.32x | GBX3.69 Million | GBX2.87 Million | GBX11.40 Million | ▲ +72.1% |
| 2006 | 0.19x | GBX2.94 Million | GBX949.00K | GBX15.65 Million | ▼ -59.1% |
| 2005 | 0.46x | GBX4.23 Million | GBX107.00K | GBX9.20 Million | ▼ -32.8% |
| 2004 | 0.68x | GBX4.12 Million | GBX2.53 Million | GBX6.03 Million | ▲ +300.7% |
| 2003 | 0.17x | GBX1.07 Million | GBX-70.00K | GBX6.27 Million | ▼ -75.0% |
| 2002 | 0.68x | GBX5.25 Million | GBX3.24 Million | GBX7.67 Million | ▲ +49.1% |
| 2001 | 0.46x | GBX3.90 Million | GBX2.28 Million | GBX8.50 Million | — |