Real Estate Credit Investments Limited Financial Flexibility Index
Real Estate Credit Investments Limited financial flexibility index. Real Estate Credit Investments Limited (RECI) has a Financial Flexibility Index of -0.21x as of March 2025. Free cash flow of GBX-15.34 Million (operating CF GBX-15.34 Million minus capex GBX8.00) represents 0% of total liabilities (GBX73.36 Million). See RECI free cash flow generation 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 Real Estate Credit Investments Limited (2008–2025)
Financial flexibility index of Real Estate Credit Investments Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Real Estate Credit Investments Limited across 18 annual periods. Check Real Estate Credit Investments Limited (RECI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Real Estate Credit Investments Limited Financial Flexibility Index by Year (2008–2025)
Real Estate Credit Investments Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Real Estate Credit Investments Limited. For the full cash flow conversion analysis, see RECI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | GBX-10.69 Million | GBX-10.69 Million | GBX73.36 Million | ▼ -103.9% |
| 2024 | 3.74x | GBX96.81 Million | GBX96.81 Million | GBX25.87 Million | ▲ +1576.5% |
| 2023 | 0.22x | GBX18.31 Million | GBX18.31 Million | GBX82.02 Million | ▼ -30.5% |
| 2022 | 0.32x | GBX33.09 Million | GBX33.09 Million | GBX103.02 Million | ▼ -40.9% |
| 2021 | 0.54x | GBX43.11 Million | GBX43.11 Million | GBX79.37 Million | ▲ +152.4% |
| 2020 | -1.04x | GBX-108.37 Million | GBX-108.37 Million | GBX104.62 Million | ▼ -2051.1% |
| 2019 | 0.05x | GBX5.41 Million | GBX5.41 Million | GBX101.95 Million | ▲ +103.5% |
| 2018 | -1.53x | GBX-121.78 Million | GBX-121.78 Million | GBX79.63 Million | ▼ -1210.4% |
| 2017 | 0.14x | GBX6.20 Million | GBX6.20 Million | GBX45.02 Million | ▼ -26.8% |
| 2016 | 0.19x | GBX8.47 Million | GBX8.47 Million | GBX45.02 Million | ▼ -59.4% |
| 2015 | 0.46x | GBX20.89 Million | GBX20.89 Million | GBX45.10 Million | ▲ +186.4% |
| 2014 | -0.54x | GBX-24.05 Million | GBX-24.05 Million | GBX44.83 Million | ▼ -190.3% |
| 2013 | 0.59x | GBX27.79 Million | GBX27.79 Million | GBX46.77 Million | ▲ +883.7% |
| 2012 | 0.06x | GBX2.97 Million | GBX2.97 Million | GBX49.16 Million | ▲ +120.9% |
| 2011 | -0.29x | GBX-14.80 Million | GBX-14.80 Million | GBX51.23 Million | ▼ -113.2% |
| 2010 | 2.19x | GBX23.39 Million | GBX23.39 Million | GBX10.70 Million | ▲ +129.3% |
| 2009 | 0.95x | GBX28.65 Million | GBX28.65 Million | GBX30.04 Million | ▼ -74.1% |
| 2008 | 3.68x | GBX135.16 Million | GBX135.16 Million | GBX36.73 Million | — |