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 Reach PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RCH cash flow metrics.
Annual Financial Flexibility Index for Reach PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Reach PLC. Explore cash flow to debt ratio of Reach PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |