Record PLC (REC) — Financial Flexibility Index
Record PLC (REC) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of GBX3.64 Million (operating CF GBX3.49 Million minus capex GBX151.00K) represents 0% of total liabilities (GBX13.32 Million). Check Record PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Record PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Record PLC across 21 annual periods. See working capital position of Record PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Record PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Record PLC. For the full company profile including market capitalisation, see REC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX9.83 Million | GBX7.35 Million | GBX13.33 Million | ▼ -62.2% |
| 2024 | 1.95x | GBX13.87 Million | GBX13.05 Million | GBX7.11 Million | ▲ +22.1% |
| 2023 | 1.60x | GBX13.50 Million | GBX12.26 Million | GBX8.45 Million | ▼ -0.9% |
| 2022 | 1.61x | GBX11.76 Million | GBX11.36 Million | GBX7.29 Million | ▲ +40.6% |
| 2021 | 1.15x | GBX7.22 Million | GBX6.80 Million | GBX6.29 Million | ▲ +27.0% |
| 2020 | 0.90x | GBX7.10 Million | GBX6.54 Million | GBX7.86 Million | ▼ -21.3% |
| 2019 | 1.15x | GBX7.10 Million | GBX7.03 Million | GBX6.19 Million | ▲ +112.6% |
| 2018 | 0.54x | GBX2.98 Million | GBX2.75 Million | GBX5.53 Million | ▼ -41.7% |
| 2017 | 0.93x | GBX8.01 Million | GBX7.11 Million | GBX8.64 Million | ▼ -45.5% |
| 2016 | 1.70x | GBX5.54 Million | GBX5.51 Million | GBX3.26 Million | ▲ +19.0% |
| 2015 | 1.43x | GBX6.46 Million | GBX6.33 Million | GBX4.52 Million | ▲ +0.8% |
| 2014 | 1.42x | GBX5.19 Million | GBX5.17 Million | GBX3.66 Million | ▼ -13.5% |
| 2013 | 1.64x | GBX5.67 Million | GBX5.61 Million | GBX3.46 Million | ▲ +126.0% |
| 2012 | 0.73x | GBX2.51 Million | GBX2.39 Million | GBX3.46 Million | ▼ -52.1% |
| 2011 | 1.52x | GBX9.01 Million | GBX8.24 Million | GBX5.94 Million | ▲ +44.5% |
| 2010 | 1.05x | GBX6.73 Million | GBX6.10 Million | GBX6.41 Million | ▼ -33.5% |
| 2009 | 1.58x | GBX17.16 Million | GBX17.04 Million | GBX10.86 Million | ▼ -36.4% |
| 2008 | 2.48x | GBX33.69 Million | GBX33.47 Million | GBX13.57 Million | ▲ +5.6% |
| 2007 | 2.35x | GBX15.03 Million | GBX14.65 Million | GBX6.39 Million | ▲ +190.5% |
| 2006 | 0.81x | GBX2.28 Million | GBX1.80 Million | GBX2.81 Million | ▲ +23.4% |
| 2005 | 0.66x | GBX659.00K | GBX596.00K | GBX1.00 Million | — |