Ramsdens Holdings PLC (RFX) — Financial Flexibility Index
Ramsdens Holdings PLC (RFX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of GBX1.39 Million (operating CF GBX995.00K minus capex GBX397.00K) represents 0% of total liabilities (GBX28.20 Million). Check cash flow reinvestment rate of Ramsdens Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramsdens Holdings PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ramsdens Holdings PLC across 12 annual periods. For the full cash flow conversion analysis, see RFX cash generation efficiency.
Annual Financial Flexibility Index for Ramsdens Holdings PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Ramsdens Holdings PLC. Explore Ramsdens Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX7.03 Million | GBX6.11 Million | GBX28.20 Million | ▼ -51.6% |
| 2024 | 0.51x | GBX14.46 Million | GBX11.88 Million | GBX28.08 Million | ▲ +123.9% |
| 2023 | 0.23x | GBX6.00 Million | GBX3.28 Million | GBX26.11 Million | ▲ +5.3% |
| 2022 | 0.22x | GBX5.78 Million | GBX2.94 Million | GBX26.47 Million | ▲ +33.1% |
| 2021 | 0.16x | GBX2.72 Million | GBX1.08 Million | GBX16.57 Million | ▼ -84.5% |
| 2020 | 1.06x | GBX17.80 Million | GBX15.75 Million | GBX16.85 Million | ▲ +256.5% |
| 2019 | 0.30x | GBX3.84 Million | GBX1.52 Million | GBX12.96 Million | ▼ -56.9% |
| 2018 | 0.69x | GBX6.90 Million | GBX5.59 Million | GBX10.05 Million | ▲ +118.4% |
| 2017 | 0.31x | GBX2.49 Million | GBX2.00 Million | GBX7.91 Million | ▲ +20.5% |
| 2016 | 0.26x | GBX3.21 Million | GBX2.65 Million | GBX12.28 Million | ▼ -17.9% |
| 2015 | 0.32x | GBX4.35 Million | GBX3.87 Million | GBX13.66 Million | ▼ -67.5% |
| 2014 | 0.98x | GBX8.37 Million | GBX7.69 Million | GBX8.56 Million | — |