Redcare Pharmacy NV (RDC) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check RDC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.30 Million
Operating CF − Capex

Total Liabilities

€710.10 Million
EUR

Capital Expenditures

€12.60 Million
EUR

Redcare Pharmacy NV Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Redcare Pharmacy NV across 13 annual periods. See RDC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Redcare Pharmacy NV (2013–2025)

Year-by-year free cash flow to debt coverage for Redcare Pharmacy NV. For the full company profile including market capitalisation, see Redcare Pharmacy NV (RDC) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities