Real Estate Credit Investments Limited (RECI) — 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). Check RECI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Real Estate Credit Investments Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Real Estate Credit Investments Limited across 18 annual periods. See Real Estate Credit Investments Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Real Estate Credit Investments Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Real Estate Credit Investments Limited. For the full company profile including market capitalisation, see Real Estate Credit Investments Limited (RECI) total market value.
| 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 | — |