Regional REIT Ltd Financial Flexibility Index
Regional REIT Ltd financial flexibility index. Regional REIT Ltd (RGL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX16.76 Million (operating CF GBX8.38 Million minus capex GBX8.38 Million) represents 0% of total liabilities (GBX317.29 Million). See free cash flow generation of Regional REIT Ltd 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 Regional REIT Ltd (2014–2025)
Financial flexibility index of Regional REIT Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Regional REIT Ltd across 12 annual periods. Check Regional REIT Ltd (RGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Regional REIT Ltd Financial Flexibility Index by Year (2014–2025)
Regional REIT Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Regional REIT Ltd. For the full cash flow conversion analysis, see how efficiently does Regional REIT Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX25.97 Million | GBX12.98 Million | GBX317.29 Million | ▼ -26.4% |
| 2024 | 0.11x | GBX41.21 Million | GBX19.91 Million | GBX370.52 Million | ▲ +149.2% |
| 2023 | 0.04x | GBX21.26 Million | GBX21.26 Million | GBX476.33 Million | ▼ -32.5% |
| 2022 | 0.07x | GBX33.26 Million | GBX33.26 Million | GBX503.11 Million | ▼ -23.4% |
| 2021 | 0.09x | GBX43.84 Million | GBX43.84 Million | GBX508.29 Million | ▲ +4.0% |
| 2020 | 0.08x | GBX35.67 Million | GBX35.67 Million | GBX430.03 Million | ▼ -15.0% |
| 2019 | 0.10x | GBX38.22 Million | GBX12.44 Million | GBX391.66 Million | ▼ -67.5% |
| 2018 | 0.30x | GBX125.81 Million | GBX25.43 Million | GBX418.36 Million | ▲ +218.6% |
| 2017 | 0.09x | GBX39.14 Million | GBX30.85 Million | GBX414.62 Million | ▼ -81.3% |
| 2016 | 0.51x | GBX122.44 Million | GBX23.09 Million | GBX242.24 Million | ▲ +5049.2% |
| 2015 | -0.01x | GBX-1.51 Million | GBX-2.66 Million | GBX147.95 Million | ▼ -103.9% |
| 2014 | 0.26x | GBX36.30 Million | GBX36.30 Million | GBX139.36 Million | — |