Red Cat Holdings Inc (RCAT) — Financial Flexibility Index
Red Cat Holdings Inc (RCAT) has a Financial Flexibility Index of -0.58x as of April 2026. Free cash flow of $-25.16 Million (operating CF $-31.95 Million minus capex $6.78 Million) represents -1% of total liabilities ($43.15 Million). Check total reinvestment intensity of Red Cat Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Red Cat Holdings Inc.
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. Explore debt repayment capacity of Red Cat Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |