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). Also explore Reach PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check RCH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Reach PLC (RCH) market capitalisation.
| 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 | — |