Red Capital PLC (REDC) — Financial Flexibility Index
Latest as of December 2024:
-5.40x
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).
Financial Flexibility Index
-5.40x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-241.75K
Operating CF − Capex
Total Liabilities
GBX44.80K
GBX
Capital Expenditures
GBX0.00
GBX
Red Capital PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Red Capital PLC across 5 annual periods. See working capital to net assets of Red Capital PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Capital PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Red Capital PLC. For the full company profile including market capitalisation, see market cap of Red Capital PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | GBX-154.55K | GBX-154.55K | GBX112.79K | ▲ +74.6% |
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities