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). Check Red Capital PLC (REDC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Capital PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Red Capital PLC across 5 annual periods. For the full cash flow conversion analysis, see Red Capital PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Red Capital PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Red Capital PLC. Explore Red Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |