Renewi PLC (RWI) — Financial Flexibility Index
Renewi PLC (RWI) has a Financial Flexibility Index of 0.09x as of September 2024. Free cash flow of GBX143.20 Million (operating CF GBX106.60 Million minus capex GBX36.60 Million) represents 0% of total liabilities (GBX1.64 Billion). Check RWI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renewi PLC Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Renewi PLC across 33 annual periods. See how liquid is Renewi PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renewi PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Renewi PLC. For the full company profile including market capitalisation, see RWI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX268.10 Million | GBX168.70 Million | GBX1.74 Billion | ▼ -11.8% |
| 2023 | 0.17x | GBX303.40 Million | GBX188.40 Million | GBX1.74 Billion | ▲ +9.2% |
| 2022 | 0.16x | GBX257.30 Million | GBX179.70 Million | GBX1.61 Billion | ▼ -6.8% |
| 2021 | 0.17x | GBX296.70 Million | GBX238.70 Million | GBX1.73 Billion | ▲ +36.4% |
| 2020 | 0.13x | GBX238.10 Million | GBX157.70 Million | GBX1.89 Billion | ▲ +18.4% |
| 2019 | 0.11x | GBX175.50 Million | GBX73.60 Million | GBX1.65 Billion | ▼ -21.8% |
| 2018 | 0.14x | GBX224.10 Million | GBX136.00 Million | GBX1.65 Billion | ▲ +200.4% |
| 2017 | 0.05x | GBX71.29 Million | GBX26.54 Million | GBX1.58 Billion | ▼ -69.0% |
| 2016 | 0.15x | GBX122.55 Million | GBX85.24 Million | GBX840.49 Million | ▲ +26.4% |
| 2015 | 0.12x | GBX123.22 Million | GBX69.28 Million | GBX1.07 Billion | ▼ -21.2% |
| 2014 | 0.15x | GBX130.40 Million | GBX86.25 Million | GBX890.33 Million | ▼ -16.9% |
| 2013 | 0.18x | GBX147.60 Million | GBX82.58 Million | GBX837.28 Million | ▼ -40.8% |
| 2012 | 0.30x | GBX219.63 Million | GBX123.38 Million | GBX737.62 Million | ▲ +22.6% |
| 2011 | 0.24x | GBX169.93 Million | GBX88.32 Million | GBX699.52 Million | ▲ +25.0% |
| 2010 | 0.19x | GBX157.27 Million | GBX90.48 Million | GBX809.16 Million | ▲ +1.8% |
| 2009 | 0.19x | GBX160.14 Million | GBX67.06 Million | GBX838.38 Million | ▲ +10.7% |
| 2008 | 0.17x | GBX143.49 Million | GBX82.93 Million | GBX831.29 Million | ▼ -7.4% |
| 2007 | 0.19x | GBX139.38 Million | GBX79.85 Million | GBX748.00 Million | ▲ +3.1% |
| 2006 | 0.18x | GBX109.98 Million | GBX65.68 Million | GBX608.71 Million | ▼ -17.0% |
| 2005 | 0.22x | GBX126.54 Million | GBX75.95 Million | GBX581.08 Million | ▲ +5.5% |
| 2004 | 0.21x | GBX182.02 Million | GBX79.70 Million | GBX881.64 Million | ▼ -17.9% |
| 2003 | 0.25x | GBX198.67 Million | GBX112.02 Million | GBX790.35 Million | ▲ +1.8% |
| 2002 | 0.25x | GBX199.14 Million | GBX104.72 Million | GBX806.53 Million | ▲ +9.6% |
| 2001 | 0.23x | GBX179.89 Million | GBX94.15 Million | GBX798.16 Million | ▲ +57.3% |
| 2000 | 0.14x | GBX108.66 Million | GBX52.29 Million | GBX758.60 Million | ▼ -53.4% |
| 1999 | 0.31x | GBX82.29 Million | GBX50.57 Million | GBX267.68 Million | ▲ +3.9% |
| 1998 | 0.30x | GBX83.55 Million | GBX50.78 Million | GBX282.32 Million | ▼ -62.2% |
| 1997 | 0.78x | GBX97.00 Million | GBX35.59 Million | GBX124.04 Million | ▲ +55.5% |
| 1996 | 0.50x | GBX42.09 Million | GBX27.69 Million | GBX83.70 Million | ▼ -13.2% |
| 1995 | 0.58x | GBX52.52 Million | GBX39.33 Million | GBX90.66 Million | ▲ +59.4% |
| 1994 | 0.36x | GBX32.30 Million | GBX9.63 Million | GBX88.86 Million | ▼ -6.6% |
| 1993 | 0.39x | GBX34.01 Million | GBX11.75 Million | GBX87.35 Million | ▲ +15.6% |
| 1992 | 0.34x | GBX28.09 Million | GBX8.55 Million | GBX83.42 Million | — |