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). Also explore RGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check RGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Regional REIT Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Regional REIT Ltd. For the full company profile including market capitalisation, see market value of Regional REIT Ltd.
| 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 | — |