Ricardo Financial Flexibility Index
Ricardo 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). See free cash flow generation of Ricardo 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 Ricardo (1991–2024)
Financial flexibility index of Ricardo from 1991 to 2024. Historical Financial Flexibility Index trend for Ricardo across 34 annual periods. Check Ricardo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ricardo Financial Flexibility Index by Year (1991–2024)
Ricardo financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Ricardo. For the full cash flow conversion analysis, see cash efficiency ratio of Ricardo.
| 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 | — |