Radiopharm Theranostics Limited American Depositary Shares Financial Flexibility Index
Radiopharm Theranostics Limited American Depositary Shares financial flexibility index. Radiopharm Theranostics Limited American Depositary Shares (RADX) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $0.00 (operating CF $-32.08 Million minus capex $32.08 Million) represents 0% of total liabilities ($37.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radiopharm Theranostics Limited American Depositary Shares (2022–2026)
Financial flexibility index of Radiopharm Theranostics Limited American Depositary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for Radiopharm Theranostics Limited American Depositary Shares across 5 annual periods. Explore RADX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Radiopharm Theranostics Limited American Depositary Shares Financial Flexibility Index by Year (2022–2026)
Radiopharm Theranostics Limited American Depositary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Radiopharm Theranostics Limited American Depositary Shares. For the full cash flow conversion analysis, see Radiopharm Theranostics Limited American (RADX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $-51.63 Million | $37.81 Million | ▲ +100.0% |
| 2025 | -0.84x | $-36.65 Million | $-36.65 Million | $43.61 Million | ▼ -63.4% |
| 2024 | -0.51x | $-22.98 Million | $-22.98 Million | $44.68 Million | ▲ +30.3% |
| 2023 | -0.74x | $-21.67 Million | $-23.20 Million | $29.37 Million | ▼ -181.8% |
| 2022 | 0.90x | $18.42 Million | $-9.92 Million | $20.42 Million | — |