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 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). Check Rights and Issues Investment Trust Publi (RIII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rights and Issues Investment Trust Publi operating cash flow efficiency.
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. Explore Rights and Issues Investment Trust Publi (RIII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |