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 RCDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ricardo (RCDO) cash conversion ratio.
Annual Financial Flexibility Index for Ricardo (1991–2024)
Year-by-year free cash flow to debt coverage for Ricardo. Explore RCDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |