RTC Group plc (RTC) — Financial Flexibility Index
RTC Group plc (RTC) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX2.03 Million (operating CF GBX1.93 Million minus capex GBX94.00K) represents 0% of total liabilities (GBX12.47 Million). Check RTC Group plc (RTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See RTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTC Group plc (1995–2025)
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 stock valuation.
| 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 | — |