Restore plc (RST) — 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). Check Restore plc (RST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Restore plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Restore plc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Restore plc generate cash.
Annual Financial Flexibility Index for Restore plc (2004–2025)
Year-by-year free cash flow to debt coverage for Restore plc. Explore debt repayment capacity of Restore plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |