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 REAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see React Group PLC cash conversion from operations.
Annual Financial Flexibility Index for React Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for React Group PLC. Explore React Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |