RS GROUP PLC (RS1) — Financial Flexibility Index

Latest as of September 2025: 0.10x

RS GROUP PLC (RS1) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX130.50 Million (operating CF GBX121.60 Million minus capex GBX8.90 Million) represents 0% of total liabilities (GBX1.27 Billion). Check RS GROUP PLC (RS1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX130.50 Million
Operating CF − Capex

Total Liabilities

GBX1.27 Billion
GBX

Capital Expenditures

GBX8.90 Million
GBX

RS GROUP PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for RS GROUP PLC across 35 annual periods. For the full cash flow conversion analysis, see RS GROUP PLC cash conversion from operations.

Annual Financial Flexibility Index for RS GROUP PLC (1991–2025)

Year-by-year free cash flow to debt coverage for RS GROUP PLC. Explore RS1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX308.40 Million GBX259.10 Million GBX1.27 Billion ▲ +43.8%
2024 0.17x GBX248.20 Million GBX196.60 Million GBX1.47 Billion ▼ -42.5%
2023 0.29x GBX352.60 Million GBX306.50 Million GBX1.20 Billion ▲ +18.8%
2022 0.25x GBX245.50 Million GBX203.00 Million GBX990.20 Million ▼ -3.4%
2021 0.26x GBX242.30 Million GBX187.60 Million GBX943.80 Million ▲ +3.6%
2020 0.25x GBX221.80 Million GBX147.10 Million GBX894.80 Million ▲ +12.7%
2019 0.22x GBX178.10 Million GBX127.30 Million GBX810.00 Million ▼ -9.1%
2018 0.24x GBX151.10 Million GBX126.90 Million GBX624.90 Million ▲ +11.1%
2017 0.22x GBX146.70 Million GBX127.70 Million GBX674.20 Million ▲ +80.0%
2016 0.12x GBX104.40 Million GBX75.50 Million GBX863.50 Million ▼ -29.7%
2015 0.17x GBX95.60 Million GBX86.50 Million GBX555.50 Million ▼ -38.5%
2014 0.28x GBX129.00 Million GBX93.30 Million GBX461.00 Million ▲ +27.5%
2013 0.22x GBX105.40 Million GBX76.70 Million GBX480.10 Million ▼ -16.2%
2012 0.26x GBX127.10 Million GBX88.70 Million GBX485.00 Million ▲ +20.9%
2011 0.22x GBX98.40 Million GBX76.30 Million GBX453.80 Million ▼ -12.0%
2010 0.25x GBX103.20 Million GBX86.80 Million GBX418.90 Million ▲ +6.2%
2009 0.23x GBX97.10 Million GBX85.00 Million GBX418.60 Million ▼ -10.3%
2008 0.26x GBX104.30 Million GBX84.90 Million GBX403.50 Million ▼ -10.3%
2007 0.29x GBX107.30 Million GBX64.90 Million GBX372.20 Million ▲ +47.9%
2006 0.19x GBX71.50 Million GBX45.20 Million GBX366.90 Million ▼ -40.8%
2005 0.33x GBX106.00 Million GBX81.40 Million GBX321.90 Million ▲ +105.8%
2004 0.16x GBX50.30 Million GBX26.80 Million GBX314.40 Million ▼ -33.7%
2003 0.24x GBX64.60 Million GBX30.30 Million GBX267.70 Million ▼ -42.1%
2002 0.42x GBX106.40 Million GBX60.00 Million GBX255.50 Million ▲ +69.6%
2001 0.25x GBX71.20 Million GBX48.60 Million GBX289.90 Million ▲ +50.9%
2000 0.16x GBX53.40 Million GBX36.50 Million GBX328.20 Million ▼ -58.1%
1999 0.39x GBX68.20 Million GBX48.60 Million GBX175.80 Million ▼ -1.0%
1998 0.39x GBX69.10 Million GBX40.10 Million GBX176.30 Million ▼ -35.9%
1997 0.61x GBX99.10 Million GBX72.20 Million GBX162.10 Million ▲ +60.6%
1996 0.38x GBX60.60 Million GBX20.40 Million GBX159.20 Million ▼ -15.2%
1995 0.45x GBX65.40 Million GBX34.50 Million GBX145.70 Million ▲ +6.4%
1994 0.42x GBX49.90 Million GBX36.30 Million GBX118.30 Million ▲ +23.9%
1993 0.34x GBX33.90 Million GBX26.10 Million GBX99.60 Million ▲ +12.8%
1992 0.30x GBX38.80 Million GBX29.30 Million GBX128.60 Million ▲ +0.0%
1991 0.30x GBX44.70 Million GBX20.30 Million GBX148.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities