R.E.A. Holdings plc (RE) — Financial Flexibility Index
R.E.A. Holdings plc (RE) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of GBX54.05 Million (operating CF GBX36.13 Million minus capex GBX17.91 Million) represents 0% of total liabilities (GBX277.65 Million). Check RE 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
R.E.A. Holdings plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for R.E.A. Holdings plc across 35 annual periods. See RE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for R.E.A. Holdings plc (1991–2025)
Year-by-year free cash flow to debt coverage for R.E.A. Holdings plc. For the full company profile including market capitalisation, see R.E.A. Holdings plc (RE) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX78.65 Million | GBX43.54 Million | GBX277.65 Million | ▲ +21.5% |
| 2024 | 0.23x | GBX70.90 Million | GBX31.75 Million | GBX304.06 Million | ▲ +26.5% |
| 2023 | 0.18x | GBX56.47 Million | GBX29.62 Million | GBX306.28 Million | ▲ +50.9% |
| 2022 | 0.12x | GBX37.12 Million | GBX16.70 Million | GBX303.77 Million | ▼ -21.3% |
| 2021 | 0.16x | GBX54.13 Million | GBX36.92 Million | GBX348.79 Million | ▲ +5.7% |
| 2020 | 0.15x | GBX48.14 Million | GBX33.48 Million | GBX327.96 Million | ▲ +74.1% |
| 2019 | 0.08x | GBX29.21 Million | GBX2.19 Million | GBX346.45 Million | ▲ +452.8% |
| 2018 | 0.02x | GBX5.53 Million | GBX-25.88 Million | GBX362.80 Million | ▼ -89.4% |
| 2017 | 0.14x | GBX53.36 Million | GBX19.67 Million | GBX370.56 Million | ▲ +46.2% |
| 2016 | 0.10x | GBX35.59 Million | GBX2.60 Million | GBX361.31 Million | ▼ -41.6% |
| 2015 | 0.17x | GBX56.41 Million | GBX20.06 Million | GBX334.62 Million | ▼ -13.2% |
| 2014 | 0.19x | GBX58.70 Million | GBX24.39 Million | GBX302.06 Million | ▲ +91.9% |
| 2013 | 0.10x | GBX30.53 Million | GBX764.00K | GBX301.50 Million | ▼ -74.7% |
| 2012 | 0.40x | GBX101.67 Million | GBX32.47 Million | GBX253.98 Million | ▲ +2.6% |
| 2011 | 0.39x | GBX80.98 Million | GBX33.78 Million | GBX207.57 Million | ▲ +39.3% |
| 2010 | 0.28x | GBX56.86 Million | GBX18.98 Million | GBX203.09 Million | ▼ -16.2% |
| 2009 | 0.33x | GBX59.23 Million | GBX31.40 Million | GBX177.31 Million | ▼ -21.3% |
| 2008 | 0.42x | GBX71.09 Million | GBX32.49 Million | GBX167.60 Million | ▼ -4.8% |
| 2007 | 0.45x | GBX61.79 Million | GBX28.18 Million | GBX138.64 Million | ▲ +49.9% |
| 2006 | 0.30x | GBX42.70 Million | GBX9.02 Million | GBX143.61 Million | ▼ -4.2% |
| 2005 | 0.31x | GBX27.76 Million | GBX12.40 Million | GBX89.43 Million | ▲ +60.3% |
| 2004 | 0.19x | GBX14.49 Million | GBX7.94 Million | GBX74.88 Million | ▼ -33.0% |
| 2003 | 0.29x | GBX17.71 Million | GBX9.36 Million | GBX61.26 Million | ▲ +341.8% |
| 2002 | 0.07x | GBX4.04 Million | GBX568.58K | GBX61.72 Million | ▲ +305.4% |
| 2001 | -0.03x | GBX-1.91 Million | GBX-2.87 Million | GBX59.93 Million | ▼ -104.0% |
| 2000 | 0.80x | GBX7.52 Million | GBX7.47 Million | GBX9.41 Million | ▲ +79.2% |
| 1999 | 0.45x | GBX8.73 Million | GBX8.70 Million | GBX19.59 Million | ▲ +1342.7% |
| 1998 | -0.04x | GBX-1.13 Million | GBX-1.37 Million | GBX31.52 Million | ▼ -133.0% |
| 1997 | 0.11x | GBX5.22 Million | GBX3.75 Million | GBX48.02 Million | ▲ +505.0% |
| 1996 | -0.03x | GBX-1.50 Million | GBX-3.02 Million | GBX56.06 Million | ▼ -148.4% |
| 1995 | 0.06x | GBX2.58 Million | GBX973.48K | GBX46.63 Million | ▲ +9.6% |
| 1994 | 0.05x | GBX2.13 Million | GBX339.26K | GBX42.17 Million | ▼ -42.0% |
| 1993 | 0.09x | GBX3.71 Million | GBX2.45 Million | GBX42.63 Million | ▲ +150.2% |
| 1992 | 0.03x | GBX1.37 Million | GBX-36.40K | GBX39.49 Million | ▼ -73.5% |
| 1991 | 0.13x | GBX6.70 Million | GBX4.17 Million | GBX50.98 Million | — |