RED LIGHT HOLLAND CORP. (4YX) — Financial Flexibility Index
RED LIGHT HOLLAND CORP. (4YX) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of €-889.06K (operating CF €-889.06K minus capex €0.00) represents 0% of total liabilities (€3.82 Million). Check how aggressively does RED LIGHT HOLLAND CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RED LIGHT HOLLAND CORP. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for RED LIGHT HOLLAND CORP. across 5 annual periods. For the full cash flow conversion analysis, see RED LIGHT HOLLAND CORP. (4YX) cash flow conversion.
Annual Financial Flexibility Index for RED LIGHT HOLLAND CORP. (2022–2026)
Year-by-year free cash flow to debt coverage for RED LIGHT HOLLAND CORP.. Explore 4YX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.36x | €-1.20 Million | €-2.42 Million | €3.35 Million | ▼ -45.2% |
| 2025 | -0.25x | €-951.48K | €-1.48 Million | €3.87 Million | ▲ +62.9% |
| 2024 | -0.66x | €-2.53 Million | €-3.23 Million | €3.82 Million | ▼ -8.5% |
| 2023 | -0.61x | €-2.32 Million | €-4.39 Million | €3.80 Million | ▲ +48.3% |
| 2022 | -1.18x | €-4.47 Million | €-4.88 Million | €3.78 Million | — |