Reach PLC (RCH) — Financial Flexibility Index
Reach PLC (RCH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX11.70 Million (operating CF GBX10.50 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX500.60 Million). Check RCH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reach PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Reach PLC across 35 annual periods. See Reach PLC (RCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reach PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Reach PLC. For the full company profile including market capitalisation, see market value of Reach PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX37.80 Million | GBX26.00 Million | GBX530.90 Million | ▲ +113.6% |
| 2023 | 0.03x | GBX19.40 Million | GBX15.90 Million | GBX582.10 Million | ▼ -38.5% |
| 2022 | 0.05x | GBX33.70 Million | GBX20.00 Million | GBX621.50 Million | ▼ -60.6% |
| 2021 | 0.14x | GBX96.90 Million | GBX84.40 Million | GBX703.70 Million | ▲ +78.7% |
| 2020 | 0.08x | GBX54.50 Million | GBX52.60 Million | GBX707.20 Million | ▼ -41.1% |
| 2019 | 0.13x | GBX90.70 Million | GBX86.80 Million | GBX693.40 Million | ▲ +119.8% |
| 2018 | 0.06x | GBX46.40 Million | GBX35.20 Million | GBX779.70 Million | ▼ -36.2% |
| 2017 | 0.09x | GBX63.10 Million | GBX54.20 Million | GBX676.10 Million | ▼ -6.7% |
| 2017 | 0.10x | GBX83.60 Million | GBX79.30 Million | GBX835.70 Million | ▲ +0.0% |
| 2016 | 0.10x | GBX83.60 Million | GBX79.30 Million | GBX835.70 Million | ▲ +43.7% |
| 2015 | 0.07x | GBX56.50 Million | GBX52.90 Million | GBX811.50 Million | ▼ -39.6% |
| 2014 | 0.12x | GBX79.20 Million | GBX72.80 Million | GBX687.50 Million | ▲ +0.1% |
| 2013 | 0.12x | GBX78.90 Million | GBX70.90 Million | GBX685.30 Million | ▲ +6.3% |
| 2012 | 0.11x | GBX96.70 Million | GBX91.10 Million | GBX892.90 Million | ▲ +50.5% |
| 2011 | 0.07x | GBX69.50 Million | GBX62.00 Million | GBX965.70 Million | ▼ -15.3% |
| 2010 | 0.08x | GBX88.90 Million | GBX74.70 Million | GBX1.05 Billion | ▲ +18.9% |
| 2009 | 0.07x | GBX80.90 Million | GBX66.10 Million | GBX1.13 Billion | ▼ -32.2% |
| 2008 | 0.11x | GBX118.90 Million | GBX64.80 Million | GBX1.13 Billion | ▼ -60.0% |
| 2007 | 0.26x | GBX305.90 Million | GBX236.20 Million | GBX1.16 Billion | ▲ +39.3% |
| 2006 | 0.19x | GBX260.00 Million | GBX185.00 Million | GBX1.37 Billion | ▲ +34.5% |
| 2005 | 0.14x | GBX227.80 Million | GBX186.80 Million | GBX1.62 Billion | ▼ -6.5% |
| 2004 | 0.15x | GBX237.70 Million | GBX200.40 Million | GBX1.58 Billion | ▼ -13.9% |
| 2003 | 0.17x | GBX167.20 Million | GBX107.80 Million | GBX957.70 Million | ▲ +27.9% |
| 2002 | 0.14x | GBX138.90 Million | GBX92.90 Million | GBX1.02 Billion | ▲ +62.0% |
| 2001 | 0.08x | GBX95.40 Million | GBX66.50 Million | GBX1.13 Billion | ▼ -25.1% |
| 2000 | 0.11x | GBX136.90 Million | GBX98.00 Million | GBX1.22 Billion | ▲ +8.2% |
| 1999 | 0.10x | GBX120.00 Million | GBX85.00 Million | GBX1.15 Billion | ▼ -70.1% |
| 1998 | 0.35x | GBX64.06 Million | GBX42.17 Million | GBX184.08 Million | ▲ +56.7% |
| 1997 | 0.22x | GBX56.36 Million | GBX41.75 Million | GBX253.77 Million | ▲ +7.0% |
| 1996 | 0.21x | GBX56.88 Million | GBX42.51 Million | GBX274.05 Million | ▲ +6.8% |
| 1995 | 0.19x | GBX13.86 Million | GBX5.03 Million | GBX71.32 Million | ▼ -16.2% |
| 1994 | 0.23x | GBX17.82 Million | GBX12.02 Million | GBX76.89 Million | ▲ +52.8% |
| 1993 | 0.15x | GBX12.73 Million | GBX9.17 Million | GBX83.93 Million | ▼ -36.3% |
| 1992 | 0.24x | GBX13.79 Million | GBX11.68 Million | GBX57.89 Million | ▼ -3.4% |
| 1991 | 0.25x | GBX10.59 Million | GBX5.09 Million | GBX42.94 Million | — |