Rights and Issues Investment Trust Public Limited Company (RIII) — Financial Flexibility Index

Latest as of June 2025: 2.36x

Rights and Issues Investment Trust Public Limited Company (RIII) has a Financial Flexibility Index of 2.36x as of June 2025. Free cash flow of GBX656.00K (operating CF GBX656.00K minus capex GBX0.00) represents 2% of total liabilities (GBX278.00K). Also explore RIII net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX656.00K
Operating CF − Capex

Total Liabilities

GBX278.00K
GBX

Capital Expenditures

GBX0.00
GBX

Rights and Issues Investment Trust Public Limited Company Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Rights and Issues Investment Trust Public Limited Company across 14 annual periods. Check Rights and Issues Investment Trust Publi (RIII) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rights and Issues Investment Trust Public Limited Company (2011–2024)

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 Rights and Issues Investment Trust Publi market cap and net worth.

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