React Group PLC (REAT) — Financial Flexibility Index
React Group PLC (REAT) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX1.22 Million (operating CF GBX1.10 Million minus capex GBX120.00K) represents 0% of total liabilities (GBX9.60 Million). Check React Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
React Group PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for React Group PLC across 22 annual periods. See working capital position of React Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for React Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for React Group PLC. For the full company profile including market capitalisation, see REAT company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX853.00K | GBX348.00K | GBX10.69 Million | ▼ -86.9% |
| 2024 | 0.61x | GBX3.20 Million | GBX2.79 Million | GBX5.26 Million | ▲ +87.7% |
| 2023 | 0.32x | GBX2.56 Million | GBX2.44 Million | GBX7.91 Million | ▲ +461.4% |
| 2022 | -0.09x | GBX-658.00K | GBX-773.00K | GBX7.34 Million | ▼ -161.3% |
| 2021 | 0.15x | GBX503.00K | GBX432.00K | GBX3.44 Million | ▼ -56.5% |
| 2020 | 0.34x | GBX325.00K | GBX281.00K | GBX967.00K | ▲ +204.8% |
| 2019 | 0.11x | GBX59.00K | GBX34.00K | GBX535.00K | ▲ +114.9% |
| 2018 | -0.74x | GBX-587.00K | GBX-625.00K | GBX793.00K | ▼ -297.6% |
| 2017 | -0.19x | GBX-78.00K | GBX-189.00K | GBX419.00K | ▲ +85.8% |
| 2016 | -1.31x | GBX-488.00K | GBX-698.00K | GBX373.00K | ▼ -5781.2% |
| 2015 | -0.02x | GBX-21.00K | GBX-205.00K | GBX944.00K | ▲ +99.4% |
| 2014 | -3.75x | GBX-562.97K | GBX-563.32K | GBX150.05K | ▼ -396.4% |
| 2013 | -0.76x | GBX-188.00K | GBX-266.00K | GBX248.72K | ▲ +93.0% |
| 2012 | -10.72x | GBX-767.42K | GBX-767.90K | GBX71.57K | ▲ +48.5% |
| 2011 | -20.83x | GBX-729.00K | GBX-730.00K | GBX35.00K | ▼ -2757.9% |
| 2010 | -0.73x | GBX-86.00K | GBX-96.00K | GBX118.00K | ▼ -15696.6% |
| 2009 | 0.00x | GBX2.00K | GBX2.00K | GBX428.00K | ▲ +101.4% |
| 2008 | -0.33x | GBX-125.00K | GBX-126.00K | GBX383.00K | ▲ +93.4% |
| 2007 | -4.92x | GBX-595.00K | GBX-623.00K | GBX121.00K | ▼ -98.6% |
| 2006 | -2.48x | GBX-505.00K | GBX-899.00K | GBX204.00K | ▲ +9.4% |
| 2005 | -2.73x | GBX-686.00K | GBX-699.00K | GBX251.00K | ▼ -3880.8% |
| 2004 | -0.07x | GBX-23.00K | GBX-117.00K | GBX335.00K | — |