Rights and Issues Investment Trust Public Limited Company (RIII) — Financial Flexibility Index
Rights and Issues Investment Trust Public Limited Company (RIII) has a Financial Flexibility Index of 10.54x as of December 2025. Free cash flow of GBX3.02 Million (operating CF GBX1.51 Million minus capex GBX1.51 Million) represents 11% of total liabilities (GBX287.00K). Check asset allocation strategy of Rights and Issues Investment Trust Publi to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rights and Issues Investment Trust Public Limited Company Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Rights and Issues Investment Trust Public Limited Company across 15 annual periods. See RIII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rights and Issues Investment Trust Public Limited Company (2011–2025)
Year-by-year free cash flow to debt coverage for Rights and Issues Investment Trust Public Limited Company. For the full company profile including market capitalisation, see RIII stock market capitalisation.
| 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 | — |