RTC Group plc (RTC) — Financial Flexibility Index
RTC Group plc (RTC) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX3.28 Million (operating CF GBX3.23 Million minus capex GBX56.00K) represents 0% of total liabilities (GBX13.33 Million). Also explore RTC Group plc (RTC) 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
RTC Group plc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for RTC Group plc across 30 annual periods. Check RTC Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RTC Group plc (1995–2024)
Year-by-year free cash flow to debt coverage for RTC Group plc. For the full company profile including market capitalisation, see RTC Group plc (RTC) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX2.43 Million | GBX2.22 Million | GBX13.65 Million | ▼ -50.2% |
| 2023 | 0.36x | GBX5.09 Million | GBX4.65 Million | GBX14.23 Million | ▲ +1286.4% |
| 2022 | 0.03x | GBX363.00K | GBX-54.00K | GBX14.08 Million | ▲ +114.9% |
| 2021 | -0.17x | GBX-2.16 Million | GBX-2.44 Million | GBX12.48 Million | ▼ -145.4% |
| 2020 | 0.38x | GBX5.43 Million | GBX5.13 Million | GBX14.23 Million | ▲ +86.1% |
| 2019 | 0.20x | GBX3.19 Million | GBX2.88 Million | GBX15.57 Million | ▲ +94.2% |
| 2018 | 0.11x | GBX1.51 Million | GBX1.00 Million | GBX14.28 Million | ▲ +38.9% |
| 2017 | 0.08x | GBX856.00K | GBX477.00K | GBX11.27 Million | ▼ -70.3% |
| 2016 | 0.26x | GBX2.55 Million | GBX1.42 Million | GBX9.95 Million | ▲ +780.1% |
| 2015 | 0.03x | GBX295.00K | GBX241.00K | GBX10.15 Million | ▼ -90.2% |
| 2014 | 0.30x | GBX2.44 Million | GBX2.19 Million | GBX8.21 Million | ▲ +430.0% |
| 2013 | 0.06x | GBX460.00K | GBX248.00K | GBX8.21 Million | ▲ +110.2% |
| 2012 | 0.03x | GBX201.00K | GBX-59.00K | GBX7.54 Million | ▲ +117.2% |
| 2011 | -0.15x | GBX-966.00K | GBX-1.14 Million | GBX6.25 Million | ▲ +68.0% |
| 2010 | -0.48x | GBX-2.08 Million | GBX-2.10 Million | GBX4.30 Million | ▼ -694.6% |
| 2009 | 0.08x | GBX192.00K | GBX-34.00K | GBX2.36 Million | ▼ -57.2% |
| 2008 | 0.19x | GBX547.00K | GBX213.00K | GBX2.88 Million | ▲ +84.6% |
| 2007 | 0.10x | GBX299.00K | GBX-152.00K | GBX2.91 Million | ▼ -87.2% |
| 2006 | 0.80x | GBX1.79 Million | GBX1.66 Million | GBX2.23 Million | ▲ +736.5% |
| 2005 | -0.13x | GBX-464.00K | GBX-683.00K | GBX3.67 Million | ▼ -126.4% |
| 2004 | 0.48x | GBX1.61 Million | GBX1.29 Million | GBX3.36 Million | ▲ +50.2% |
| 2003 | 0.32x | GBX1.52 Million | GBX1.06 Million | GBX4.78 Million | ▲ +329.3% |
| 2002 | 0.07x | GBX443.00K | GBX-159.00K | GBX5.96 Million | ▼ -68.4% |
| 2001 | 0.23x | GBX1.18 Million | GBX766.00K | GBX5.00 Million | ▲ +18.9% |
| 2000 | 0.20x | GBX1.09 Million | GBX631.00K | GBX5.51 Million | ▲ +163.3% |
| 1999 | 0.08x | GBX132.00K | GBX-59.00K | GBX1.76 Million | ▼ -86.2% |
| 1998 | 0.54x | GBX1.07 Million | GBX719.00K | GBX1.99 Million | ▲ +49.1% |
| 1997 | 0.36x | GBX493.00K | GBX284.00K | GBX1.36 Million | ▼ -64.3% |
| 1996 | 1.02x | GBX843.00K | GBX737.00K | GBX829.00K | ▲ +28.5% |
| 1995 | 0.79x | GBX292.00K | GBX207.00K | GBX369.00K | — |