Red Cat Holdings Inc (RCAT) — Financial Flexibility Index
Red Cat Holdings Inc (RCAT) has a Financial Flexibility Index of -0.56x as of January 2026. Free cash flow of $-15.63 Million (operating CF $-15.91 Million minus capex $273.11K) represents -1% of total liabilities ($27.84 Million). Also explore net asset growth rate of Red Cat Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Cat Holdings Inc Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Red Cat Holdings Inc across 31 annual periods. Check RCAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Cat Holdings Inc (1996–2026)
Year-by-year free cash flow to debt coverage for Red Cat Holdings Inc. For the full company profile including market capitalisation, see RCAT company net worth.
| 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 | — |