Regional REIT Ltd (RGL) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 RGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.76 Million
Operating CF − Capex

Total Liabilities

GBX317.29 Million
GBX

Capital Expenditures

GBX8.38 Million
GBX

Regional REIT Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Regional REIT Ltd across 12 annual periods. See RGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Regional REIT Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities