Red Cat Holdings Inc Financial Flexibility Index
Red Cat Holdings Inc financial flexibility index. Red Cat Holdings Inc (RCAT) has a Financial Flexibility Index of -1.18x as of July 2026. Free cash flow of $-66.19 Million (operating CF $-78.75 Million minus capex $12.56 Million) represents -1% of total liabilities ($56.31 Million). See Red Cat Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Cat Holdings Inc (1996–2026)
Financial flexibility index of Red Cat Holdings Inc from 1996 to 2026. Historical Financial Flexibility Index trend for Red Cat Holdings Inc across 31 annual periods. Check Red Cat Holdings Inc (RCAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Red Cat Holdings Inc Financial Flexibility Index by Year (1996–2026)
Red Cat Holdings Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Red Cat Holdings Inc. For the full cash flow conversion analysis, see Red Cat Holdings Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.96x | $-82.49 Million | $-89.13 Million | $27.84 Million | ▲ +20.2% |
| 2025 | -3.71x | $-20.37 Million | $-20.54 Million | $5.49 Million | ▼ -0.9% |
| 2024 | -3.68x | $-18.30 Million | $-18.56 Million | $4.97 Million | ▲ +19.5% |
| 2023 | -4.57x | $-27.33 Million | $-29.78 Million | $5.98 Million | ▼ -109.3% |
| 2022 | -2.19x | $-15.66 Million | $-16.02 Million | $7.16 Million | ▼ -904.1% |
| 2021 | -0.22x | $-1.40 Million | $-1.40 Million | $6.43 Million | ▲ +65.7% |
| 2020 | -0.63x | $-811.58K | $-811.58K | $1.28 Million | ▼ -327.1% |
| 2019 | 0.28x | $220.92K | $-753.39K | $790.71K | ▲ +175.6% |
| 2018 | -0.37x | $-1.52 Million | $-1.52 Million | $4.11 Million | ▼ -38.3% |
| 2017 | -0.27x | $-1.58 Million | $-1.59 Million | $5.93 Million | ▲ +66.3% |
| 2016 | -0.79x | $-248.24K | $-271.02K | $312.75K | ▼ -13.0% |
| 2015 | -0.70x | $-216.67K | $-216.67K | $308.58K | ▼ -118.5% |
| 2014 | 3.79x | $105.04K | $105.04K | $27.70K | ▲ +244.4% |
| 2013 | -2.63x | $-269.19K | $-269.19K | $102.54K | ▼ -4674.0% |
| 2012 | -0.05x | $-59.52K | $-59.52K | $1.08 Million | ▼ -42.3% |
| 2011 | -0.04x | $-40.86K | $-40.86K | $1.06 Million | ▼ -1489.3% |
| 2010 | 0.00x | $2.96K | $2.96K | $1.07 Million | ▼ -90.0% |
| 2009 | 0.03x | $28.27K | $28.27K | $1.02 Million | ▲ +2806.8% |
| 2008 | 0.00x | $-1.42K | $-1.42K | $1.39 Million | ▼ -2280.8% |
| 2007 | 0.00x | $-65.00 | $-65.00 | $1.51 Million | ▲ +99.9% |
| 2006 | -0.07x | $-140.91K | $-140.91K | $1.91 Million | ▲ +59.2% |
| 2005 | -0.18x | $-391.20K | $-391.20K | $2.17 Million | ▼ -127.7% |
| 2004 | -0.08x | $-221.36K | $-221.36K | $2.79 Million | ▲ +22.2% |
| 2003 | -0.10x | $-450.00K | $-450.00K | $4.41 Million | ▼ -64.3% |
| 2002 | -0.06x | $-300.00K | $-300.00K | $4.83 Million | ▲ +94.1% |
| 2001 | -1.05x | $-2.88 Million | $-3.22 Million | $2.74 Million | ▼ -476.2% |
| 2000 | -0.18x | $-270.00K | $-280.00K | $1.48 Million | ▲ +16.4% |
| 1999 | -0.22x | $-480.00K | $-500.00K | $2.20 Million | ▼ -177.2% |
| 1998 | -0.08x | $-170.00K | $-170.00K | $2.16 Million | ▼ -255.6% |
| 1997 | 0.05x | $170.00K | $-180.00K | $3.36 Million | ▼ -94.7% |
| 1996 | 0.95x | $2.33 Million | $-20.00K | $2.44 Million | — |