Radiopharm Theranostics Ltd Financial Flexibility Index
Radiopharm Theranostics Ltd financial flexibility index. Radiopharm Theranostics Ltd (RAD) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$0.00 (operating CF AU$-30.11 Million minus capex AU$30.11 Million) represents 0% of total liabilities (AU$37.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radiopharm Theranostics Ltd (2021–2026)
Financial flexibility index of Radiopharm Theranostics Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Radiopharm Theranostics Ltd across 6 annual periods. Explore Radiopharm Theranostics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Radiopharm Theranostics Ltd Financial Flexibility Index by Year (2021–2026)
Radiopharm Theranostics Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Radiopharm Theranostics Ltd. For the full cash flow conversion analysis, see Radiopharm Theranostics Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$-52.78 Million | AU$37.81 Million | ▲ +100.0% |
| 2025 | -0.84x | AU$-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$20.42 Million | ▲ +533.8% |
| 2021 | -0.21x | AU$-32.91K | AU$-32.91K | AU$158.14K | — |