Radiopharm Theranostics Limited American Depositary Shares (RADX) — 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). Check Radiopharm Theranostics Limited American (RADX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiopharm Theranostics Limited American Depositary Shares Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Radiopharm Theranostics Limited American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Radiopharm Theranostics Limited American.
Annual Financial Flexibility Index for Radiopharm Theranostics Limited American Depositary Shares (2022–2026)
Year-by-year free cash flow to debt coverage for Radiopharm Theranostics Limited American Depositary Shares. Explore Radiopharm Theranostics Limited American cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |