React Group PLC (REAT) — Financial Flexibility Index
React Group PLC (REAT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of GBX18.00K (operating CF GBX-210.00K minus capex GBX228.00K) represents 0% of total liabilities (GBX10.69 Million). Also explore React Group PLC (REAT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check REAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 React Group PLC market cap and 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 | — |