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). Also explore RC365 Holding PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is RC365 Holding PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 RCGH market cap overview.
| 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 | — |