Renishaw PLC (RSW) — Financial Flexibility Index
Renishaw PLC (RSW) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of GBX53.77 Million (operating CF GBX36.46 Million minus capex GBX17.30 Million) represents 0% of total liabilities (GBX199.53 Million). Check Renishaw PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renishaw PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Renishaw PLC across 35 annual periods. See Renishaw PLC (RSW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renishaw PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Renishaw PLC. For the full company profile including market capitalisation, see how much is Renishaw PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX194.17 Million | GBX147.90 Million | GBX209.36 Million | ▼ -30.7% |
| 2024 | 1.34x | GBX198.85 Million | GBX124.08 Million | GBX148.56 Million | ▲ +16.2% |
| 2023 | 1.15x | GBX169.15 Million | GBX84.30 Million | GBX146.88 Million | ▲ +26.9% |
| 2022 | 0.91x | GBX161.13 Million | GBX121.47 Million | GBX177.60 Million | ▼ -12.4% |
| 2021 | 1.04x | GBX159.01 Million | GBX135.29 Million | GBX153.55 Million | ▲ +38.6% |
| 2020 | 0.75x | GBX164.06 Million | GBX104.66 Million | GBX219.59 Million | ▼ -11.9% |
| 2019 | 0.85x | GBX163.28 Million | GBX106.49 Million | GBX192.55 Million | ▼ -2.0% |
| 2018 | 0.87x | GBX166.96 Million | GBX132.11 Million | GBX193.00 Million | ▲ +2.1% |
| 2017 | 0.85x | GBX157.89 Million | GBX115.25 Million | GBX186.30 Million | ▲ +70.1% |
| 2016 | 0.50x | GBX108.17 Million | GBX55.18 Million | GBX217.09 Million | ▼ -62.3% |
| 2015 | 1.32x | GBX180.65 Million | GBX132.26 Million | GBX136.81 Million | ▲ +43.8% |
| 2014 | 0.92x | GBX98.80 Million | GBX59.75 Million | GBX107.61 Million | ▼ -9.6% |
| 2013 | 1.02x | GBX119.39 Million | GBX79.58 Million | GBX117.56 Million | ▲ +23.3% |
| 2012 | 0.82x | GBX105.18 Million | GBX64.05 Million | GBX127.66 Million | ▲ +11.5% |
| 2011 | 0.74x | GBX86.42 Million | GBX58.60 Million | GBX116.96 Million | ▲ +83.5% |
| 2010 | 0.40x | GBX34.38 Million | GBX24.36 Million | GBX85.36 Million | ▼ -55.4% |
| 2009 | 0.90x | GBX56.33 Million | GBX31.20 Million | GBX62.42 Million | ▼ -9.7% |
| 2008 | 1.00x | GBX58.73 Million | GBX46.78 Million | GBX58.75 Million | ▼ -6.7% |
| 2007 | 1.07x | GBX36.59 Million | GBX22.06 Million | GBX34.16 Million | ▲ +5.9% |
| 2006 | 1.01x | GBX54.31 Million | GBX34.05 Million | GBX53.71 Million | ▲ +22.6% |
| 2005 | 0.82x | GBX42.72 Million | GBX26.33 Million | GBX51.79 Million | ▲ +5.9% |
| 2004 | 0.78x | GBX23.64 Million | GBX8.74 Million | GBX30.34 Million | ▲ +7.5% |
| 2003 | 0.73x | GBX17.43 Million | GBX9.24 Million | GBX24.04 Million | ▲ +18.5% |
| 2002 | 0.61x | GBX12.98 Million | GBX4.01 Million | GBX21.21 Million | ▼ -16.0% |
| 2001 | 0.73x | GBX20.75 Million | GBX10.21 Million | GBX28.49 Million | ▼ -26.3% |
| 2000 | 0.99x | GBX26.05 Million | GBX14.33 Million | GBX26.37 Million | ▼ -7.0% |
| 1999 | 1.06x | GBX24.98 Million | GBX13.90 Million | GBX23.52 Million | ▲ +27.6% |
| 1998 | 0.83x | GBX18.71 Million | GBX11.00 Million | GBX22.47 Million | ▲ +64.0% |
| 1997 | 0.51x | GBX10.14 Million | GBX3.52 Million | GBX19.98 Million | ▼ -24.4% |
| 1996 | 0.67x | GBX14.29 Million | GBX9.80 Million | GBX21.27 Million | ▲ +127.8% |
| 1995 | 0.29x | GBX10.48 Million | GBX7.73 Million | GBX35.54 Million | ▼ -11.3% |
| 1994 | 0.33x | GBX10.51 Million | GBX6.97 Million | GBX31.62 Million | ▲ +78.1% |
| 1993 | 0.19x | GBX4.77 Million | GBX2.82 Million | GBX25.56 Million | ▼ -53.0% |
| 1992 | 0.40x | GBX8.49 Million | GBX4.60 Million | GBX21.36 Million | ▲ +2.3% |
| 1991 | 0.39x | GBX8.66 Million | GBX5.18 Million | GBX22.30 Million | — |