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). Check RBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Robinson plc.
Annual Financial Flexibility Index for Robinson plc (2001–2025)
Year-by-year free cash flow to debt coverage for Robinson plc. Explore debt repayment capacity of Robinson 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 | 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 | — |