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 strategic asset allocation of Real Estate Investors PLC to assess the company's strategic physical and investment asset allocation.
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. See Real Estate Investors PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RLE stock market capitalisation.
| 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 | — |