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 Renewi PLC (RWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renewi PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Renewi PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Renewi PLC. Explore debt repayment capacity of Renewi PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |