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. Explore Redcare Pharmacy NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Redcare Pharmacy NV total assets for the complete picture of this company's asset base.
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 Redcare Pharmacy NV market cap and net worth.
| 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 | — |