Red Capital PLC Cash Flow-to-Debt Ratio
Red Capital PLC cash flow-to-debt ratio. Red Capital PLC (REDC) has a Cash Flow-to-Debt Ratio of -5.40x as of December 2024, meaning its operating cash flow of GBX-241.75K could theoretically repay -5% of its total liabilities (GBX44.80K) in one year. See REDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Capital PLC (2021–2025)
Cash flow-to-debt ratio of Red Capital PLC from 2021 to 2025. Historical debt coverage capacity for Red Capital PLC across 5 annual periods. Also explore net asset growth rate of Red Capital PLC to track the company's year-over-year net asset growth rate.
Red Capital PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Red Capital PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Red Capital PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Red Capital PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | GBX-154.55K | GBX112.79K | ▲ +74.6% |
| 2024 | -5.40x | GBX-241.88K | GBX44.80K | ▼ -38.1% |
| 2023 | -3.91x | GBX-212.12K | GBX54.24K | ▲ +3.6% |
| 2022 | -4.05x | GBX-217.18K | GBX53.56K | ▼ -104995.3% |
| 2021 | 0.00x | GBX-221.00 | GBX57.28K | — |