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 Redcare Pharmacy NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Redcare Pharmacy NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redcare Pharmacy NV (2013–2025)
Year-by-year debt coverage analysis for Redcare Pharmacy NV. For market capitalisation and broader financial context, see RDC market cap overview.
| 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 | — |