Real Estate Investors PLC Financial Flexibility Index
Real Estate Investors PLC financial flexibility index. Real Estate Investors PLC (RLE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of GBX1.30 Million (operating CF GBX1.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX35.28 Million). See Real Estate Investors PLC free cash flow efficiency 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 Real Estate Investors PLC (2004–2025)
Financial flexibility index of Real Estate Investors PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Real Estate Investors PLC across 22 annual periods. Check earnings quality score of Real Estate Investors PLC to evaluate the quality of earnings relative to operating cash generation.
Real Estate Investors PLC Financial Flexibility Index by Year (2004–2025)
Real Estate Investors PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Real Estate Investors PLC. For the full cash flow conversion analysis, see RLE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX1.86 Million | GBX1.85 Million | GBX38.64 Million | ▼ -76.5% |
| 2024 | 0.20x | GBX9.09 Million | GBX5.98 Million | GBX44.43 Million | ▲ +68.8% |
| 2023 | 0.12x | GBX7.33 Million | GBX6.60 Million | GBX60.48 Million | ▲ +21.3% |
| 2022 | 0.10x | GBX7.74 Million | GBX7.13 Million | GBX77.45 Million | ▼ -16.1% |
| 2021 | 0.12x | GBX11.81 Million | GBX11.81 Million | GBX99.28 Million | ▲ +33.5% |
| 2020 | 0.09x | GBX10.00 Million | GBX9.66 Million | GBX112.22 Million | ▼ -10.7% |
| 2019 | 0.10x | GBX11.62 Million | GBX11.61 Million | GBX116.34 Million | ▼ -19.1% |
| 2018 | 0.12x | GBX13.54 Million | GBX13.53 Million | GBX109.67 Million | ▲ +28.0% |
| 2017 | 0.10x | GBX9.12 Million | GBX9.12 Million | GBX94.63 Million | ▲ +79.0% |
| 2016 | 0.05x | GBX5.18 Million | GBX5.18 Million | GBX96.14 Million | ▼ -95.4% |
| 2015 | 1.16x | GBX61.35 Million | GBX3.16 Million | GBX52.69 Million | ▲ +1181.8% |
| 2014 | 0.09x | GBX4.63 Million | GBX4.62 Million | GBX50.96 Million | ▲ +50.1% |
| 2013 | 0.06x | GBX3.06 Million | GBX117.00K | GBX50.63 Million | ▲ +99.2% |
| 2012 | 0.03x | GBX1.49 Million | GBX1.49 Million | GBX48.90 Million | ▼ -92.0% |
| 2011 | 0.38x | GBX16.82 Million | GBX-500.00K | GBX44.41 Million | ▲ +203.1% |
| 2010 | 0.12x | GBX5.42 Million | GBX-1.35 Million | GBX43.42 Million | ▲ +986.3% |
| 2009 | 0.01x | GBX503.00K | GBX-2.28 Million | GBX43.73 Million | ▲ +202.6% |
| 2008 | -0.01x | GBX-459.00K | GBX-460.00K | GBX40.94 Million | ▼ -122.2% |
| 2007 | 0.05x | GBX861.00K | GBX857.00K | GBX17.05 Million | ▼ -61.0% |
| 2006 | 0.13x | GBX2.36 Million | GBX345.00K | GBX18.20 Million | ▼ -56.1% |
| 2005 | 0.29x | GBX4.67 Million | GBX77.00K | GBX15.86 Million | ▼ -8.9% |
| 2004 | 0.32x | GBX1.17 Million | GBX-31.00K | GBX3.63 Million | — |