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 Ramsdens Holdings PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RFX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ramsdens Holdings PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Ramsdens Holdings PLC. For the full company profile including market capitalisation, see Ramsdens Holdings PLC market cap and net worth.
| 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 | — |