Robinson plc Financial Flexibility Index
Robinson plc 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). See RBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robinson plc (2001–2025)
Financial flexibility index of Robinson plc from 2001 to 2025. Historical Financial Flexibility Index trend for Robinson plc across 25 annual periods. Check RBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Robinson plc Financial Flexibility Index by Year (2001–2025)
Robinson plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Robinson plc. For the full cash flow conversion analysis, see RBN cash flow metrics.
| 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 | — |