Real Estate Investors PLC (RLE) — Financial Flexibility Index
Real Estate Investors PLC (RLE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX1.58 Million (operating CF GBX1.58 Million minus capex GBX5.00K) represents 0% of total liabilities (GBX38.64 Million). Check total reinvestment intensity of Real Estate Investors PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Real Estate Investors PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Real Estate Investors PLC across 22 annual periods. For the full cash flow conversion analysis, see RLE cash flow conversion.
Annual Financial Flexibility Index for Real Estate Investors PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Real Estate Investors PLC. Explore Real Estate Investors PLC (RLE) 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 | 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 | — |