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 RCGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of RC365 Holding PLC.
Annual Financial Flexibility Index for RC365 Holding PLC (2019–2025)
Year-by-year free cash flow to debt coverage for RC365 Holding PLC. Explore debt repayment capacity of RC365 Holding PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |