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). Check Restore plc (RST) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See RST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RST market cap.
| 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 | — |