Record PLC (REC) — Financial Flexibility Index
Record PLC (REC) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of GBX5.93 Million (operating CF GBX5.91 Million minus capex GBX14.00K) represents 0% of total liabilities (GBX12.79 Million). Check Record PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Record PLC Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Record PLC across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Record PLC.
Annual Financial Flexibility Index for Record PLC (2005–2026)
Year-by-year free cash flow to debt coverage for Record PLC. Explore Record 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 |
|---|---|---|---|---|---|
| 2026 | 0.75x | GBX9.57 Million | GBX9.40 Million | GBX12.79 Million | ▲ +1.5% |
| 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 | — |