Redcare Pharmacy NV Cash Flow-to-Debt Ratio
Redcare Pharmacy NV 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. Check RDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redcare Pharmacy NV (2013–2025)
Cash flow-to-debt ratio of Redcare Pharmacy NV from 2013 to 2025. Historical debt coverage capacity for Redcare Pharmacy NV across 13 annual periods. Check Redcare Pharmacy NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Redcare Pharmacy NV Cash Flow-to-Debt Ratio by Year (2013–2025)
Redcare Pharmacy NV cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Redcare Pharmacy NV. For the full cash flow conversion analysis, see Redcare Pharmacy NV cash flow conversion.
| 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 | — |