Restore plc (RST) — Financial Flexibility Index
Restore plc (RST) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of GBX33.80 Million (operating CF GBX28.10 Million minus capex GBX5.70 Million) represents 0% of total liabilities (GBX394.90 Million). Also explore RST net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Restore plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Restore plc across 21 annual periods. Check Restore plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Restore plc (2004–2024)
Year-by-year free cash flow to debt coverage for Restore plc. For the full company profile including market capitalisation, see Restore plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | GBX74.20 Million | GBX58.50 Million | GBX319.90 Million | ▲ +26.7% |
| 2023 | 0.18x | GBX58.10 Million | GBX47.80 Million | GBX317.30 Million | ▲ +5.2% |
| 2022 | 0.17x | GBX59.50 Million | GBX47.80 Million | GBX342.00 Million | ▲ +4.8% |
| 2021 | 0.17x | GBX56.50 Million | GBX47.70 Million | GBX340.40 Million | ▼ -21.6% |
| 2020 | 0.21x | GBX59.00 Million | GBX51.70 Million | GBX278.70 Million | ▼ -4.4% |
| 2019 | 0.22x | GBX65.90 Million | GBX56.90 Million | GBX297.60 Million | ▲ +13.4% |
| 2018 | 0.20x | GBX35.70 Million | GBX25.60 Million | GBX182.80 Million | ▲ +72.7% |
| 2017 | 0.11x | GBX16.30 Million | GBX11.00 Million | GBX144.10 Million | ▼ -23.4% |
| 2016 | 0.15x | GBX21.00 Million | GBX15.80 Million | GBX142.30 Million | ▲ +33.8% |
| 2015 | 0.11x | GBX13.10 Million | GBX9.10 Million | GBX118.80 Million | ▲ +3.5% |
| 2014 | 0.11x | GBX7.30 Million | GBX3.70 Million | GBX68.50 Million | ▼ -66.3% |
| 2013 | 0.32x | GBX12.40 Million | GBX8.70 Million | GBX39.20 Million | ▲ +2285.1% |
| 2012 | 0.01x | GBX500.00K | GBX-1.40 Million | GBX37.70 Million | ▼ -82.9% |
| 2011 | 0.08x | GBX2.20 Million | GBX700.00K | GBX28.30 Million | ▼ -7.4% |
| 2010 | 0.08x | GBX2.20 Million | GBX900.00K | GBX26.20 Million | ▼ -33.8% |
| 2009 | 0.13x | GBX4.86 Million | GBX2.88 Million | GBX38.30 Million | ▲ +62.2% |
| 2008 | 0.08x | GBX4.76 Million | GBX2.04 Million | GBX60.88 Million | ▲ +12.4% |
| 2007 | 0.07x | GBX4.01 Million | GBX1.43 Million | GBX57.60 Million | ▼ -28.0% |
| 2006 | 0.10x | GBX3.96 Million | GBX2.79 Million | GBX40.95 Million | ▲ +20.7% |
| 2005 | 0.08x | GBX1.03 Million | GBX850.00K | GBX12.87 Million | ▲ +120.7% |
| 2004 | -0.39x | GBX-26.00K | GBX-26.00K | GBX67.00K | — |