RC365 Holding PLC Financial Flexibility Index
RC365 Holding PLC 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). See RC365 Holding PLC free cash flow generation 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 RC365 Holding PLC (2019–2025)
Financial flexibility index of RC365 Holding PLC from 2019 to 2025. Historical Financial Flexibility Index trend for RC365 Holding PLC across 7 annual periods. Check RCGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RC365 Holding PLC Financial Flexibility Index by Year (2019–2025)
RC365 Holding PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for RC365 Holding PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |