Radiopharm Theranostics Ltd (RAD) — Financial Flexibility Index
Radiopharm Theranostics Ltd (RAD) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of AU$-22.67 Million (operating CF AU$-22.67 Million minus capex AU$4.00) represents -1% of total liabilities (AU$41.23 Million). Check Radiopharm Theranostics Ltd (RAD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiopharm Theranostics Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Radiopharm Theranostics Ltd across 5 annual periods. See RAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radiopharm Theranostics Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Radiopharm Theranostics Ltd. For the full company profile including market capitalisation, see market cap of Radiopharm Theranostics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-36.65 Million | AU$-36.65 Million | AU$43.61 Million | ▼ -63.4% |
| 2024 | -0.51x | AU$-22.98 Million | AU$-22.98 Million | AU$44.68 Million | ▲ +30.3% |
| 2023 | -0.74x | AU$-21.67 Million | AU$-23.20 Million | AU$29.37 Million | ▼ -181.7% |
| 2022 | 0.90x | AU$18.43 Million | AU$-9.91 Million | AU$20.42 Million | ▲ +573.3% |
| 2021 | -0.19x | AU$-30.16K | AU$-32.91K | AU$158.14K | — |