Redcentric (RCN) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Redcentric (RCN) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX11.07 Million (operating CF GBX7.20 Million minus capex GBX3.87 Million) represents 0% of total liabilities (GBX125.64 Million). Check Redcentric (RCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.07 Million
Operating CF − Capex

Total Liabilities

GBX125.64 Million
GBX

Capital Expenditures

GBX3.87 Million
GBX

Redcentric Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Redcentric across 15 annual periods. For the full cash flow conversion analysis, see Redcentric cash conversion from operations.

Annual Financial Flexibility Index for Redcentric (2010–2025)

Year-by-year free cash flow to debt coverage for Redcentric. Explore RCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.33x GBX39.43 Million GBX29.77 Million GBX119.99 Million ▲ +26.7%
2024 0.26x GBX33.73 Million GBX22.98 Million GBX130.02 Million ▲ +73.4%
2023 0.15x GBX20.53 Million GBX14.15 Million GBX137.23 Million ▼ -62.4%
2022 0.40x GBX20.18 Million GBX17.41 Million GBX50.72 Million ▼ -1.3%
2021 0.40x GBX20.37 Million GBX17.43 Million GBX50.55 Million ▲ +47.1%
2020 0.27x GBX22.39 Million GBX18.16 Million GBX81.77 Million ▼ -41.2%
2019 0.47x GBX22.41 Million GBX17.75 Million GBX48.10 Million ▲ +0.9%
2018 0.46x GBX26.64 Million GBX19.86 Million GBX57.68 Million ▲ +128.4%
2017 0.20x GBX13.10 Million GBX6.35 Million GBX64.79 Million ▲ +131.4%
2016 0.09x GBX6.16 Million GBX-2.00 Million GBX70.53 Million ▼ -86.5%
2015 0.65x GBX21.19 Million GBX15.10 Million GBX32.78 Million ▲ +238.8%
2014 0.19x GBX9.12 Million GBX5.30 Million GBX47.82 Million ▲ +218.6%
2012 -0.16x GBX-1.98 Million GBX-2.14 Million GBX12.28 Million ▼ -219.4%
2011 0.13x GBX1.54 Million GBX1.19 Million GBX11.46 Million ▼ -48.2%
2010 0.26x GBX4.02 Million GBX3.68 Million GBX15.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities