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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renishaw PLC (RSW) cash flow conversion.
Annual Financial Flexibility Index for Renishaw PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Renishaw PLC. Explore Renishaw PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | 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 | — |