RM Infrastructure Income PLC Financial Flexibility Index
RM Infrastructure Income PLC 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). See how much free cash does RM Infrastructure Income PLC generate 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 Infrastructure Income PLC (2017–2025)
Financial flexibility index of RM Infrastructure Income PLC from 2017 to 2025. Historical Financial Flexibility Index trend for RM Infrastructure Income PLC across 9 annual periods. Check RM Infrastructure Income PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RM Infrastructure Income PLC Financial Flexibility Index by Year (2017–2025)
RM Infrastructure Income PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RM Infrastructure Income PLC. For the full cash flow conversion analysis, see RM Infrastructure Income PLC cash flow conversion.
| 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 | — |