RC365 Holding PLC (RCGH) — Financial Flexibility Index
RC365 Holding PLC (RCGH) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of GBX-6.53 Million (operating CF GBX-6.53 Million minus capex GBX10.47) represents 0% of total liabilities (GBX17.63 Million). Check RC365 Holding PLC (RCGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RC365 Holding PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for RC365 Holding PLC across 7 annual periods. See working capital to net assets of RC365 Holding PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RC365 Holding PLC (2019–2025)
Year-by-year free cash flow to debt coverage for RC365 Holding PLC. For the full company profile including market capitalisation, see market value of RC365 Holding PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | GBX-8.75 Million | GBX-9.30 Million | GBX16.33 Million | ▼ -388.1% |
| 2024 | 0.19x | GBX10.25 Million | GBX7.44 Million | GBX55.09 Million | ▲ +124.5% |
| 2023 | -0.76x | GBX-5.91 Million | GBX-5.98 Million | GBX7.79 Million | ▼ -1806.7% |
| 2022 | -0.04x | GBX-276.92K | GBX-348.92K | GBX6.96 Million | ▲ +93.6% |
| 2021 | -0.62x | GBX-2.51 Million | GBX-2.57 Million | GBX4.04 Million | ▼ -267.7% |
| 2020 | 0.37x | GBX6.24 Million | GBX6.23 Million | GBX16.85 Million | ▲ +87.1% |
| 2019 | 0.20x | GBX2.29 Million | GBX2.28 Million | GBX11.58 Million | — |