RM Plc Financial Flexibility Index
RM Plc financial flexibility index. RM Plc (RM) has a Financial Flexibility Index of -0.02x as of May 2026. Free cash flow of GBX-2.08 Million (operating CF GBX-2.58 Million minus capex GBX507.00K) represents 0% of total liabilities (GBX124.39 Million). See RM Plc free cash flow ratio 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 RM Plc (1992–2025)
Financial flexibility index of RM Plc from 1992 to 2025. Historical Financial Flexibility Index trend for RM Plc across 34 annual periods. Check RM Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RM Plc Financial Flexibility Index by Year (1992–2025)
RM Plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for RM Plc. For the full cash flow conversion analysis, see RM Plc (RM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX3.07 Million | GBX2.09 Million | GBX114.19 Million | ▼ -75.2% |
| 2024 | 0.11x | GBX13.20 Million | GBX8.37 Million | GBX121.39 Million | ▲ +241.7% |
| 2023 | -0.08x | GBX-9.36 Million | GBX-10.46 Million | GBX121.94 Million | ▲ +30.1% |
| 2022 | -0.11x | GBX-15.58 Million | GBX-20.79 Million | GBX142.01 Million | ▼ -207.0% |
| 2021 | 0.10x | GBX12.64 Million | GBX4.62 Million | GBX123.32 Million | ▼ -59.4% |
| 2020 | 0.25x | GBX29.56 Million | GBX21.10 Million | GBX116.99 Million | ▲ +30.1% |
| 2019 | 0.19x | GBX17.70 Million | GBX11.67 Million | GBX91.13 Million | ▼ -12.4% |
| 2018 | 0.22x | GBX17.55 Million | GBX16.43 Million | GBX79.11 Million | ▲ +48.0% |
| 2017 | 0.15x | GBX15.66 Million | GBX14.34 Million | GBX104.52 Million | ▲ +1960.6% |
| 2016 | -0.01x | GBX-791.00K | GBX-2.58 Million | GBX98.22 Million | ▼ -109.3% |
| 2015 | 0.09x | GBX8.28 Million | GBX6.38 Million | GBX95.77 Million | ▲ +44.3% |
| 2014 | 0.06x | GBX7.03 Million | GBX4.43 Million | GBX117.26 Million | ▼ -78.0% |
| 2013 | 0.27x | GBX30.36 Million | GBX28.31 Million | GBX111.66 Million | ▲ +18.5% |
| 2012 | 0.23x | GBX28.35 Million | GBX26.09 Million | GBX123.60 Million | ▲ +11.7% |
| 2011 | 0.21x | GBX27.63 Million | GBX21.05 Million | GBX134.59 Million | ▲ +2.7% |
| 2010 | 0.20x | GBX27.89 Million | GBX18.62 Million | GBX139.49 Million | ▲ +41.0% |
| 2009 | 0.14x | GBX18.07 Million | GBX8.94 Million | GBX127.51 Million | ▼ -26.6% |
| 2008 | 0.19x | GBX20.35 Million | GBX9.20 Million | GBX105.36 Million | ▼ -14.0% |
| 2007 | 0.22x | GBX22.02 Million | GBX13.24 Million | GBX98.06 Million | ▼ -29.4% |
| 2006 | 0.32x | GBX33.95 Million | GBX24.25 Million | GBX106.76 Million | ▲ +14.0% |
| 2005 | 0.28x | GBX29.69 Million | GBX14.10 Million | GBX106.39 Million | ▲ +2.7% |
| 2004 | 0.27x | GBX27.12 Million | GBX16.03 Million | GBX99.85 Million | ▲ +20.8% |
| 2003 | 0.22x | GBX19.19 Million | GBX14.09 Million | GBX85.35 Million | ▼ -19.9% |
| 2002 | 0.28x | GBX22.01 Million | GBX17.88 Million | GBX78.40 Million | ▼ -12.8% |
| 2001 | 0.32x | GBX24.32 Million | GBX16.34 Million | GBX75.51 Million | ▲ +61.9% |
| 2000 | 0.20x | GBX19.93 Million | GBX9.72 Million | GBX100.18 Million | ▼ -67.3% |
| 1999 | 0.61x | GBX35.41 Million | GBX16.84 Million | GBX58.24 Million | ▲ +24.5% |
| 1998 | 0.49x | GBX24.90 Million | GBX15.20 Million | GBX50.98 Million | ▲ +8.4% |
| 1997 | 0.45x | GBX16.59 Million | GBX6.71 Million | GBX36.83 Million | ▲ +23.8% |
| 1996 | 0.36x | GBX8.90 Million | GBX5.76 Million | GBX24.46 Million | ▼ -6.3% |
| 1995 | 0.39x | GBX8.73 Million | GBX6.66 Million | GBX22.47 Million | ▲ +61.8% |
| 1994 | 0.24x | GBX3.28 Million | GBX1.59 Million | GBX13.67 Million | ▼ -51.4% |
| 1993 | 0.49x | GBX9.73 Million | GBX8.27 Million | GBX19.71 Million | ▲ +574.5% |
| 1992 | 0.07x | GBX1.59 Million | GBX-361.00K | GBX21.80 Million | — |