Redcare Pharmacy NV (RDC) — Cash Flow-to-Debt Ratio
Redcare Pharmacy NV (RDC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-18.82 Million could theoretically repay 0% of its total liabilities (€735.10 Million) in one year. See Redcare Pharmacy NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redcare Pharmacy NV Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Redcare Pharmacy NV across 7 annual periods. Also explore net asset growth rate of Redcare Pharmacy NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redcare Pharmacy NV (2019–2025)
Year-by-year debt coverage analysis for Redcare Pharmacy NV. For market capitalisation and broader financial context, see RDC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €31.00 Million | €735.10 Million | ▼ -5.9% |
| 2024 | 0.04x | €22.10 Million | €493.31 Million | ▼ -65.8% |
| 2023 | 0.13x | €61.46 Million | €469.56 Million | ▲ +268.5% |
| 2022 | -0.08x | €-29.11 Million | €374.84 Million | ▼ -345.4% |
| 2021 | 0.03x | €11.63 Million | €367.66 Million | ▼ -80.1% |
| 2020 | 0.16x | €17.80 Million | €111.77 Million | ▲ +201.2% |
| 2019 | -0.16x | €-30.73 Million | €195.22 Million | — |