Redcare Pharmacy NV (RDC) — Financial Flexibility Index
Redcare Pharmacy NV (RDC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €17.83 Million (operating CF €-18.82 Million minus capex €36.65 Million) represents 0% of total liabilities (€735.10 Million). Also explore Redcare Pharmacy NV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redcare Pharmacy NV Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Redcare Pharmacy NV across 7 annual periods. Check how strategically is Redcare Pharmacy NV's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Redcare Pharmacy NV (2019–2025)
Year-by-year free cash flow to debt coverage for Redcare Pharmacy NV. For the full company profile including market capitalisation, see RDC market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €149.60 Million | €31.00 Million | €735.10 Million | ▲ +56.4% |
| 2024 | 0.13x | €64.20 Million | €22.10 Million | €493.31 Million | ▼ -38.7% |
| 2023 | 0.21x | €99.68 Million | €61.46 Million | €469.56 Million | ▲ +611.8% |
| 2022 | -0.04x | €-15.55 Million | €-29.11 Million | €374.84 Million | ▼ -159.9% |
| 2021 | 0.07x | €25.45 Million | €11.63 Million | €367.66 Million | ▼ -86.2% |
| 2020 | 0.50x | €56.04 Million | €17.80 Million | €111.77 Million | ▲ +466.2% |
| 2019 | -0.14x | €-26.73 Million | €-30.73 Million | €195.22 Million | — |