RedCloud Holdings plc Ordinary Shares (RCT) — Cash Flow-to-Debt Ratio
RedCloud Holdings plc Ordinary Shares (RCT) has a Cash Flow-to-Debt Ratio of -0.74x as of September 2025, meaning its operating cash flow of $-15.92 Million could theoretically repay -1% of its total liabilities ($21.41 Million) in one year. See RedCloud Holdings plc Ordinary Shares (RCT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RedCloud Holdings plc Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for RedCloud Holdings plc Ordinary Shares across 3 annual periods. Also explore net asset momentum of RedCloud Holdings plc Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RedCloud Holdings plc Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for RedCloud Holdings plc Ordinary Shares. For market capitalisation and broader financial context, see market cap of RedCloud Holdings plc Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |