Radiopharm Theranostics Ltd (RAD) — 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). Check Radiopharm Theranostics Ltd (RAD) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiopharm Theranostics Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Radiopharm Theranostics Ltd across 6 annual periods. For the full cash flow conversion analysis, see Radiopharm Theranostics Ltd cash conversion from operations.
Annual Financial Flexibility Index for Radiopharm Theranostics Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Radiopharm Theranostics Ltd. Explore Radiopharm Theranostics Ltd (RAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |