RTC Group plc (RTC) — Financial Flexibility Index
RTC Group plc (RTC) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX929.00K (operating CF GBX850.00K minus capex GBX79.00K) represents 0% of total liabilities (GBX11.11 Million). Check RTC Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTC Group plc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for RTC Group plc across 31 annual periods. For the full cash flow conversion analysis, see RTC Group plc cash conversion from operations.
Annual Financial Flexibility Index for RTC Group plc (1995–2025)
Year-by-year free cash flow to debt coverage for RTC Group plc. Explore RTC Group plc (RTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX5.31 Million | GBX5.16 Million | GBX12.47 Million | ▲ +139.4% |
| 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 | — |