Redcare Pharmacy NV Financial Flexibility Index
Redcare Pharmacy NV financial flexibility index. Redcare Pharmacy NV (RDC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €33.30 Million (operating CF €20.70 Million minus capex €12.60 Million) represents 0% of total liabilities (€710.10 Million). Explore RDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Redcare Pharmacy NV (2013–2025)
Financial flexibility index of Redcare Pharmacy NV from 2013 to 2025. Historical Financial Flexibility Index trend for Redcare Pharmacy NV across 13 annual periods. Check Redcare Pharmacy NV (RDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Redcare Pharmacy NV Financial Flexibility Index by Year (2013–2025)
Redcare Pharmacy NV financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Redcare Pharmacy NV. For the full cash flow conversion analysis, see Redcare Pharmacy NV (RDC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €102.30 Million | €23.00 Million | €767.30 Million | ▲ +113.1% |
| 2024 | 0.06x | €30.87 Million | €22.13 Million | €493.31 Million | ▼ -70.5% |
| 2023 | 0.21x | €99.68 Million | €61.46 Million | €469.56 Million | ▲ +225.9% |
| 2022 | 0.07x | €24.41 Million | €-29.11 Million | €374.84 Million | ▼ -56.3% |
| 2021 | 0.15x | €54.79 Million | €11.63 Million | €367.66 Million | ▼ -76.6% |
| 2020 | 0.64x | €71.14 Million | €17.80 Million | €111.77 Million | ▲ +895.2% |
| 2019 | -0.08x | €-15.62 Million | €-30.37 Million | €195.22 Million | ▲ +6.2% |
| 2018 | -0.09x | €-11.69 Million | €-23.54 Million | €136.93 Million | ▲ +63.2% |
| 2017 | -0.23x | €-13.63 Million | €-23.24 Million | €58.84 Million | ▲ +52.8% |
| 2016 | -0.49x | €-13.30 Million | €-17.20 Million | €27.11 Million | ▼ -318.4% |
| 2015 | -0.12x | €-4.73 Million | €-8.78 Million | €40.31 Million | ▲ +20.0% |
| 2014 | -0.15x | €-1.39 Million | €-3.68 Million | €9.45 Million | ▼ -474.7% |
| 2013 | 0.04x | €299.00K | €-4.24 Million | €7.64 Million | — |