RM Plc (RM) — Financial Flexibility Index
RM Plc (RM) has a Financial Flexibility Index of 0.04x as of November 2025. Free cash flow of GBX4.28 Million (operating CF GBX3.73 Million minus capex GBX549.00K) represents 0% of total liabilities (GBX114.19 Million). Check asset allocation strategy of RM Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RM Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for RM Plc across 34 annual periods. See RM Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RM Plc (1992–2025)
Year-by-year free cash flow to debt coverage for RM Plc. For the full company profile including market capitalisation, see RM Plc market cap and net worth.
| 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 | — |