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).
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. See RCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RCT market cap.
| 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 | — |