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 March 2026, meaning its operating cash flow of €20.70 Million could theoretically repay 0% of its total liabilities (€710.10 Million) in one year. See RDC FCF to total liabilities ratio 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
Redcare Pharmacy NV Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Redcare Pharmacy NV across 13 annual periods. For the full cash flow conversion analysis, see Redcare Pharmacy NV (RDC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Redcare Pharmacy NV (2013–2025)
Year-by-year debt coverage analysis for Redcare Pharmacy NV. Check Redcare Pharmacy NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €23.00 Million | €767.30 Million | ▼ -33.2% |
| 2024 | 0.04x | €22.13 Million | €493.31 Million | ▼ -65.7% |
| 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 | ▲ +202.4% |
| 2019 | -0.16x | €-30.37 Million | €195.22 Million | ▲ +9.5% |
| 2018 | -0.17x | €-23.54 Million | €136.93 Million | ▲ +56.5% |
| 2017 | -0.40x | €-23.24 Million | €58.84 Million | ▲ +37.7% |
| 2016 | -0.63x | €-17.20 Million | €27.11 Million | ▼ -191.3% |
| 2015 | -0.22x | €-8.78 Million | €40.31 Million | ▲ +44.1% |
| 2014 | -0.39x | €-3.68 Million | €9.45 Million | ▲ +29.8% |
| 2013 | -0.56x | €-4.24 Million | €7.64 Million | — |