Rights and Issues Investment Trust Public Limited Company Financial Flexibility Index
Rights and Issues Investment Trust Public Limited Company financial flexibility index. Rights and Issues Investment Trust Public Limited Company (RIII) has a Financial Flexibility Index of 2.70x as of June 2026. Free cash flow of GBX1.18 Million (operating CF GBX1.18 Million minus capex GBX0.00) represents 3% of total liabilities (GBX435.00K). See RIII free cash flow generation 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 Rights and Issues Investment Trust Public Limited Company (2011–2025)
Financial flexibility index of Rights and Issues Investment Trust Public Limited Company from 2011 to 2025. Historical Financial Flexibility Index trend for Rights and Issues Investment Trust Public Limited Company across 15 annual periods. Check earnings quality score of Rights and Issues Investment Trust Publi to evaluate the quality of earnings relative to operating cash generation.
Rights and Issues Investment Trust Public Limited Company Financial Flexibility Index by Year (2011–2025)
Rights and Issues Investment Trust Public Limited Company financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rights and Issues Investment Trust Public Limited Company. For the full cash flow conversion analysis, see RIII cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.11x | GBX4.34 Million | GBX2.17 Million | GBX287.00K | ▼ -64.3% |
| 2024 | 42.36x | GBX20.67 Million | GBX20.67 Million | GBX488.00K | ▲ +27.7% |
| 2023 | 33.18x | GBX8.03 Million | GBX8.03 Million | GBX242.00K | ▲ +9.7% |
| 2022 | 30.23x | GBX7.98 Million | GBX7.98 Million | GBX264.00K | ▼ -90.5% |
| 2021 | 317.42x | GBX21.27 Million | GBX21.27 Million | GBX67.00K | ▲ +63507.3% |
| 2020 | -0.50x | GBX-416.00K | GBX-416.00K | GBX831.00K | ▼ -100.3% |
| 2019 | 169.50x | GBX13.56 Million | GBX13.56 Million | GBX80.00K | ▲ +190.5% |
| 2018 | 58.35x | GBX4.73 Million | GBX4.73 Million | GBX81.00K | ▼ -27.6% |
| 2017 | 80.58x | GBX14.51 Million | GBX14.51 Million | GBX180.00K | ▲ +341.1% |
| 2016 | 18.27x | GBX3.65 Million | GBX3.65 Million | GBX200.00K | ▼ -92.1% |
| 2015 | 231.30x | GBX17.81 Million | GBX17.81 Million | GBX77.00K | ▲ +1191.8% |
| 2014 | 17.90x | GBX2.20 Million | GBX2.20 Million | GBX123.04K | ▲ +195.1% |
| 2013 | -18.82x | GBX-1.85 Million | GBX-1.85 Million | GBX98.51K | ▼ -179.4% |
| 2012 | 23.71x | GBX7.37 Million | GBX7.37 Million | GBX310.72K | ▲ +513.1% |
| 2011 | -5.74x | GBX-1.69 Million | GBX-1.69 Million | GBX295.00K | — |