RedCloud Holdings plc Ordinary Shares (RCT) — Financial Flexibility Index
RedCloud Holdings plc Ordinary Shares (RCT) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-18.06 Million (operating CF $-21.07 Million minus capex $3.00 Million) represents -1% of total liabilities ($19.62 Million). Also explore RedCloud Holdings plc Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RedCloud Holdings plc Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RedCloud Holdings plc Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see RCT cash flow metrics.
Annual Financial Flexibility Index for RedCloud Holdings plc Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for RedCloud Holdings plc Ordinary Shares. Explore debt repayment capacity of RedCloud Holdings plc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.73x | $-33.85 Million | $-36.98 Million | $19.62 Million | ▼ -383.9% |
| 2024 | -0.36x | $-30.79 Million | $-34.68 Million | $86.33 Million | ▲ +48.1% |
| 2023 | -0.69x | $-20.54 Million | $-22.14 Million | $29.91 Million | ▼ -29.2% |
| 2022 | -0.53x | $-11.89 Million | $-12.55 Million | $22.36 Million | — |