RedCloud Holdings plc Ordinary Shares Cash Flow-to-Debt Ratio
RedCloud Holdings plc Ordinary Shares cash flow-to-debt ratio. 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 RedCloud Holdings plc Ordinary Shares (RCT) financial flexibility 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 RedCloud Holdings plc Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for RedCloud Holdings plc Ordinary Shares across 4 annual periods. Also explore RedCloud Holdings plc Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
RedCloud Holdings plc Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
RedCloud Holdings plc Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RedCloud Holdings plc Ordinary Shares. For the full cash flow conversion analysis, see RedCloud Holdings plc Ordinary Shares cash flow conversion.
| 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 | — |