RM Plc (RM) — 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). Check how aggressively does RM Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RM Plc.
Annual Financial Flexibility Index for RM Plc (1992–2025)
Year-by-year free cash flow to debt coverage for RM Plc. Explore RM Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |