RedCloud Holdings plc Ordinary Shares (RCT) — Financial Flexibility Index
RedCloud Holdings plc Ordinary Shares (RCT) has a Financial Flexibility Index of -0.74x as of September 2025. Free cash flow of $-15.79 Million (operating CF $-15.92 Million minus capex $127.24K) represents -1% of total liabilities ($21.41 Million). Also explore RCT 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 (2022–2024)
Historical Financial Flexibility Index trend for RedCloud Holdings plc Ordinary Shares across 3 annual periods. See RCT net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for RedCloud Holdings plc Ordinary Shares (2022–2024)
Year-by-year free cash flow to debt coverage for RedCloud Holdings plc Ordinary Shares. For the full company profile including market capitalisation, see market value of RedCloud Holdings plc Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |