Ricardo (RCDO) — Financial Flexibility Index
Ricardo (RCDO) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of GBX-5.70 Million (operating CF GBX-7.60 Million minus capex GBX1.90 Million) represents 0% of total liabilities (GBX273.90 Million). Check how strategically is Ricardo's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ricardo Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Ricardo across 34 annual periods. See RCDO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ricardo (1991–2024)
Year-by-year free cash flow to debt coverage for Ricardo. For the full company profile including market capitalisation, see Ricardo (RCDO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX37.20 Million | GBX25.90 Million | GBX263.60 Million | ▲ +55.5% |
| 2023 | 0.09x | GBX24.70 Million | GBX14.10 Million | GBX272.20 Million | ▼ -65.2% |
| 2022 | 0.26x | GBX57.70 Million | GBX43.60 Million | GBX221.20 Million | ▲ +37.9% |
| 2021 | 0.19x | GBX39.30 Million | GBX25.90 Million | GBX207.80 Million | ▼ -4.4% |
| 2020 | 0.20x | GBX54.90 Million | GBX23.70 Million | GBX277.40 Million | ▲ +20.7% |
| 2019 | 0.16x | GBX32.80 Million | GBX25.20 Million | GBX200.00 Million | ▼ -36.2% |
| 2018 | 0.26x | GBX42.10 Million | GBX34.40 Million | GBX163.70 Million | ▲ +119.9% |
| 2017 | 0.12x | GBX21.60 Million | GBX15.30 Million | GBX184.70 Million | ▼ -37.7% |
| 2016 | 0.19x | GBX31.90 Million | GBX23.40 Million | GBX170.00 Million | ▼ -29.5% |
| 2015 | 0.27x | GBX37.40 Million | GBX27.00 Million | GBX140.60 Million | ▼ -22.2% |
| 2014 | 0.34x | GBX27.90 Million | GBX21.60 Million | GBX81.60 Million | ▼ -36.2% |
| 2013 | 0.54x | GBX39.60 Million | GBX29.30 Million | GBX73.90 Million | ▲ +22.3% |
| 2012 | 0.44x | GBX33.40 Million | GBX22.40 Million | GBX76.20 Million | ▼ -0.6% |
| 2011 | 0.44x | GBX33.10 Million | GBX24.00 Million | GBX75.10 Million | ▲ +190.6% |
| 2010 | 0.15x | GBX14.50 Million | GBX7.00 Million | GBX95.60 Million | ▼ -36.7% |
| 2009 | 0.24x | GBX21.40 Million | GBX11.40 Million | GBX89.30 Million | ▼ -20.9% |
| 2008 | 0.30x | GBX34.80 Million | GBX24.00 Million | GBX114.80 Million | ▲ +36.4% |
| 2007 | 0.22x | GBX20.20 Million | GBX10.70 Million | GBX90.90 Million | ▲ +24.7% |
| 2006 | 0.18x | GBX23.80 Million | GBX15.40 Million | GBX133.60 Million | ▲ +44.3% |
| 2005 | 0.12x | GBX15.00 Million | GBX8.70 Million | GBX121.50 Million | ▼ -43.5% |
| 2004 | 0.22x | GBX14.16 Million | GBX3.07 Million | GBX64.88 Million | ▼ -15.2% |
| 2003 | 0.26x | GBX20.12 Million | GBX11.86 Million | GBX78.09 Million | ▼ -43.2% |
| 2002 | 0.45x | GBX29.22 Million | GBX23.25 Million | GBX64.48 Million | ▼ -3.1% |
| 2001 | 0.47x | GBX28.15 Million | GBX15.12 Million | GBX60.21 Million | ▼ -2.2% |
| 2000 | 0.48x | GBX27.30 Million | GBX12.35 Million | GBX57.10 Million | ▼ -16.3% |
| 1999 | 0.57x | GBX26.31 Million | GBX13.04 Million | GBX46.05 Million | ▲ +47.4% |
| 1998 | 0.39x | GBX14.36 Million | GBX6.19 Million | GBX37.04 Million | ▲ +39.3% |
| 1997 | 0.28x | GBX10.41 Million | GBX3.17 Million | GBX37.42 Million | ▼ -7.5% |
| 1996 | 0.30x | GBX14.01 Million | GBX5.94 Million | GBX46.59 Million | ▼ -1.9% |
| 1995 | 0.31x | GBX9.95 Million | GBX4.14 Million | GBX32.44 Million | ▲ +35.3% |
| 1994 | 0.23x | GBX8.39 Million | GBX4.37 Million | GBX37.02 Million | ▼ -38.8% |
| 1993 | 0.37x | GBX7.22 Million | GBX1.87 Million | GBX19.52 Million | ▲ +77.6% |
| 1992 | 0.21x | GBX3.46 Million | GBX865.00K | GBX16.62 Million | ▼ -40.1% |
| 1991 | 0.35x | GBX5.95 Million | GBX2.16 Million | GBX17.11 Million | — |