RED LIGHT HOLLAND CORP. Financial Flexibility Index
RED LIGHT HOLLAND CORP. 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). See RED LIGHT HOLLAND CORP. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RED LIGHT HOLLAND CORP. (2022–2026)
Financial flexibility index of RED LIGHT HOLLAND CORP. from 2022 to 2026. Historical Financial Flexibility Index trend for RED LIGHT HOLLAND CORP. across 5 annual periods. Explore cash flow to debt ratio of RED LIGHT HOLLAND CORP. to assess how comfortably operating cash covers total debt obligations.
RED LIGHT HOLLAND CORP. Financial Flexibility Index by Year (2022–2026)
RED LIGHT HOLLAND CORP. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for RED LIGHT HOLLAND CORP.. For the full cash flow conversion analysis, see RED LIGHT HOLLAND CORP. cash flow conversion.
| 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 | — |