R.E.A. Holdings plc Financial Flexibility Index
R.E.A. Holdings plc 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). Explore R.E.A. Holdings plc (RE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of R.E.A. Holdings plc (1991–2025)
Financial flexibility index of R.E.A. Holdings plc from 1991 to 2025. Historical Financial Flexibility Index trend for R.E.A. Holdings plc across 35 annual periods. Check total reinvestment intensity of R.E.A. Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
R.E.A. Holdings plc Financial Flexibility Index by Year (1991–2025)
R.E.A. Holdings plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for R.E.A. Holdings plc. For the full cash flow conversion analysis, see RE cash flow metrics.
| 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 | — |