R.E.A. Holdings plc (RE) — Financial Flexibility Index
R.E.A. Holdings plc (RE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX17.36 Million (operating CF GBX4.99 Million minus capex GBX12.37 Million) represents 0% of total liabilities (GBX318.52 Million). Also explore net asset growth rate of R.E.A. Holdings plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R.E.A. Holdings plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for R.E.A. Holdings plc across 34 annual periods. Check R.E.A. Holdings plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for R.E.A. Holdings plc (1991–2024)
Year-by-year free cash flow to debt coverage for R.E.A. Holdings plc. For the full company profile including market capitalisation, see market value of R.E.A. Holdings plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +1606.8% |
| 2018 | -0.01x | GBX-2.03 Million | GBX-26.86 Million | GBX362.80 Million | ▼ -104.0% |
| 2017 | 0.14x | GBX51.74 Million | GBX19.67 Million | GBX370.56 Million | ▲ +49.6% |
| 2016 | 0.09x | GBX33.73 Million | GBX2.60 Million | GBX361.31 Million | ▼ -39.3% |
| 2015 | 0.15x | GBX52.41 Million | GBX20.06 Million | GBX340.68 Million | ▼ -19.6% |
| 2014 | 0.19x | GBX57.81 Million | GBX24.39 Million | GBX302.06 Million | ▲ +95.0% |
| 2013 | 0.10x | GBX29.58 Million | GBX764.00K | GBX301.50 Million | ▼ -74.5% |
| 2012 | 0.38x | GBX97.77 Million | GBX32.47 Million | GBX253.98 Million | ▼ -8.9% |
| 2011 | 0.42x | GBX87.71 Million | GBX33.78 Million | GBX207.57 Million | ▲ +34.4% |
| 2010 | 0.31x | GBX65.13 Million | GBX21.29 Million | GBX207.11 Million | ▼ -14.8% |
| 2009 | 0.37x | GBX65.43 Million | GBX29.64 Million | GBX177.31 Million | ▼ -21.4% |
| 2008 | 0.47x | GBX78.68 Million | GBX32.30 Million | GBX167.60 Million | ▲ +12.2% |
| 2007 | 0.42x | GBX58.01 Million | GBX28.18 Million | GBX138.64 Million | ▲ +47.2% |
| 2006 | 0.28x | GBX40.81 Million | GBX8.36 Million | GBX143.55 Million | ▼ -10.8% |
| 2005 | 0.32x | GBX28.50 Million | GBX13.72 Million | GBX89.43 Million | ▲ +53.8% |
| 2004 | 0.21x | GBX15.51 Million | GBX9.16 Million | GBX74.88 Million | ▼ -28.3% |
| 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 | — |