Ramsdens Holdings PLC Financial Flexibility Index
Ramsdens Holdings PLC financial flexibility index. Ramsdens Holdings PLC (RFX) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX4.20 Million (operating CF GBX3.20 Million minus capex GBX997.00K) represents 0% of total liabilities (GBX31.38 Million). Explore RFX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramsdens Holdings PLC (2014–2025)
Financial flexibility index of Ramsdens Holdings PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Ramsdens Holdings PLC across 12 annual periods. Check how aggressively does Ramsdens Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ramsdens Holdings PLC Financial Flexibility Index by Year (2014–2025)
Ramsdens Holdings PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ramsdens Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Ramsdens Holdings PLC generate cash.
| 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 | — |