Real Estate Investors PLC (RLE) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore net asset growth rate of Real Estate Investors PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.58 Million
Operating CF − Capex

Total Liabilities

GBX38.64 Million
GBX

Capital Expenditures

GBX5.00K
GBX

Real Estate Investors PLC Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Real Estate Investors PLC across 22 annual periods. Check RLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Real Estate Investors PLC 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities