Restore plc Financial Flexibility Index
Restore plc financial flexibility index. Restore plc (RST) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX31.40 Million (operating CF GBX26.50 Million minus capex GBX4.90 Million) represents 0% of total liabilities (GBX382.80 Million). See Restore plc (RST) FCF generation index 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 Restore plc (2004–2025)
Financial flexibility index of Restore plc from 2004 to 2025. Historical Financial Flexibility Index trend for Restore plc across 22 annual periods. Check Restore plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Restore plc Financial Flexibility Index by Year (2004–2025)
Restore plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Restore plc. For the full cash flow conversion analysis, see Restore plc (RST) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX66.40 Million | GBX53.20 Million | GBX367.50 Million | ▼ -22.1% |
| 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 | — |