RedCloud Holdings plc Ordinary Shares (RCT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.07x
RedCloud Holdings plc Ordinary Shares (RCT) has a Cash Flow-to-Debt Ratio of -1.07x as of March 2026, meaning its operating cash flow of $-21.07 Million could theoretically repay -1% of its total liabilities ($19.62 Million) in one year. See RCT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-21.07 Million
USD
Total Liabilities
$19.62 Million
USD
Data as of
Mar 2026
Most recent filing
RedCloud Holdings plc Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RedCloud Holdings plc Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see RedCloud Holdings plc Ordinary Shares (RCT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RedCloud Holdings plc Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for RedCloud Holdings plc Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | $-36.98 Million | $19.62 Million | ▼ -369.3% |
| 2024 | -0.40x | $-34.68 Million | $86.33 Million | ▲ +45.7% |
| 2023 | -0.74x | $-22.14 Million | $29.91 Million | ▼ -31.9% |
| 2022 | -0.56x | $-12.55 Million | $22.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.