RED LIGHT HOLLAND CORP. (4YX) — Financial Flexibility Index
RED LIGHT HOLLAND CORP. (4YX) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-797.63K (operating CF €-800.85K minus capex €3.22K) represents 0% of total liabilities (€3.58 Million). Check 4YX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RED LIGHT HOLLAND CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RED LIGHT HOLLAND CORP. across 4 annual periods. See 4YX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RED LIGHT HOLLAND CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for RED LIGHT HOLLAND CORP.. For the full company profile including market capitalisation, see RED LIGHT HOLLAND CORP. (4YX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |