RedCloud Holdings plc Ordinary Shares Financial Flexibility Index
RedCloud Holdings plc Ordinary Shares 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
Financial Flexibility Index of RedCloud Holdings plc Ordinary Shares (2022–2025)
Financial flexibility index of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for RedCloud Holdings plc Ordinary Shares across 4 annual periods. Explore debt repayment capacity of RedCloud Holdings plc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
RedCloud Holdings plc Ordinary Shares Financial Flexibility Index by Year (2022–2025)
RedCloud Holdings plc Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RedCloud Holdings plc Ordinary Shares. For the full cash flow conversion analysis, see RedCloud Holdings plc Ordinary Shares cash conversion from operations.
| 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 | — |