Red Capital PLC Financial Flexibility Index
Red Capital PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Capital PLC (2021–2025)
Financial flexibility index of Red Capital PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Red Capital PLC across 5 annual periods. Explore debt repayment capacity of Red Capital PLC to assess how comfortably operating cash covers total debt obligations.
Red Capital PLC Financial Flexibility Index by Year (2021–2025)
Red Capital PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Red Capital PLC. For the full cash flow conversion analysis, see REDC cash flow metrics.
| 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 | — |