Record PLC Financial Flexibility Index
Record PLC 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). See REC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Record PLC (2005–2026)
Financial flexibility index of Record PLC from 2005 to 2026. Historical Financial Flexibility Index trend for Record PLC across 22 annual periods. Check Record PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Record PLC Financial Flexibility Index by Year (2005–2026)
Record PLC financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Record PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Record PLC.
| 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 | — |