RM Infrastructure Income PLC (RMII) — Financial Flexibility Index
RM Infrastructure Income PLC (RMII) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-1.20 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX1.58 Million). Check RMII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RM Infrastructure Income PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RM Infrastructure Income PLC across 9 annual periods. For the full cash flow conversion analysis, see RM Infrastructure Income PLC cash flow conversion.
Annual Financial Flexibility Index for RM Infrastructure Income PLC (2017–2025)
Year-by-year free cash flow to debt coverage for RM Infrastructure Income PLC. Explore RMII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-3.35 Million | GBX1.58 Million | ▼ -100.0% |
| 2024 | 2.18x | GBX3.25 Million | GBX1.62 Million | GBX1.49 Million | ▲ +160.4% |
| 2023 | 0.84x | GBX4.33 Million | GBX4.33 Million | GBX5.18 Million | ▲ +361.4% |
| 2022 | 0.18x | GBX3.55 Million | GBX3.55 Million | GBX19.58 Million | ▼ -37.7% |
| 2021 | 0.29x | GBX6.24 Million | GBX6.24 Million | GBX21.42 Million | ▲ +31.8% |
| 2020 | 0.22x | GBX5.54 Million | GBX5.54 Million | GBX25.08 Million | ▼ -47.0% |
| 2019 | 0.42x | GBX9.31 Million | GBX9.31 Million | GBX22.33 Million | ▲ +29.7% |
| 2018 | 0.32x | GBX5.66 Million | GBX5.66 Million | GBX17.60 Million | ▲ +483.0% |
| 2017 | 0.06x | GBX2.05 Million | GBX2.05 Million | GBX37.20 Million | — |