RTC Group plc Financial Flexibility Index
RTC Group plc 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). Explore RTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RTC Group plc (1995–2025)
Financial flexibility index of RTC Group plc from 1995 to 2025. Historical Financial Flexibility Index trend for RTC Group plc across 31 annual periods. Check RTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RTC Group plc Financial Flexibility Index by Year (1995–2025)
RTC Group plc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for RTC Group plc. For the full cash flow conversion analysis, see RTC cash flow conversion.
| 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 | — |