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 cash flow reinvestment rate of R.E.A. Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of R.E.A. Holdings plc.
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. Explore RE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |