Red Capital PLC (REDC) — Financial Flexibility Index
Red Capital PLC (REDC) has a Financial Flexibility Index of -5.40x as of December 2024. Free cash flow of GBX-241.75K (operating CF GBX-241.75K minus capex GBX0.00) represents -5% of total liabilities (GBX44.80K). Also explore Red Capital PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Capital PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Red Capital PLC across 4 annual periods. See debt-free asset ratio of Red Capital PLC to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Red Capital PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Red Capital PLC. For the full company profile including market capitalisation, see market value of Red Capital PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.40x | GBX-241.88K | GBX-241.88K | GBX44.80K | ▼ -38.1% |
| 2023 | -3.91x | GBX-212.12K | GBX-212.12K | GBX54.24K | ▲ +3.6% |
| 2022 | -4.05x | GBX-217.18K | GBX-217.18K | GBX53.56K | ▼ -104995.3% |
| 2021 | 0.00x | GBX-221.00 | GBX-221.00 | GBX57.28K | — |