Regional REIT Ltd (RGL) — 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). Check cash flow reinvestment rate of Regional REIT Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regional REIT Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Regional REIT Ltd across 12 annual periods. For the full cash flow conversion analysis, see RGL cash flow conversion.
Annual Financial Flexibility Index for Regional REIT Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Regional REIT Ltd. Explore debt repayment capacity of Regional REIT Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |