Reading International Inc (RDI) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Reading International Inc (RDI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $5.17 Million (operating CF $4.28 Million minus capex $888.00K) represents 0% of total liabilities ($453.03 Million). Also explore net asset momentum of Reading International Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.17 Million
Operating CF − Capex

Total Liabilities

$453.03 Million
USD

Capital Expenditures

$888.00K
USD

Reading International Inc Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Reading International Inc across 40 annual periods. Check asset allocation strategy of Reading International Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reading International Inc (1986–2025)

Year-by-year free cash flow to debt coverage for Reading International Inc. For the full company profile including market capitalisation, see RDI stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-1.58 Million $-1.58 Million $453.03 Million ▼ -197.2%
2024 0.00x $1.71 Million $-3.83 Million $475.80 Million ▲ +129.2%
2023 -0.01x $-6.13 Million $-10.60 Million $500.06 Million ▲ +58.2%
2022 -0.03x $-16.96 Million $-26.35 Million $578.44 Million ▼ -512.4%
2021 0.01x $4.14 Million $-11.41 Million $582.64 Million ▲ +137.1%
2020 -0.02x $-11.68 Million $-30.20 Million $609.00 Million ▼ -114.6%
2019 0.13x $70.32 Million $24.61 Million $535.37 Million ▼ -64.7%
2018 0.37x $96.17 Million $32.65 Million $258.48 Million ▲ +0.2%
2017 0.37x $89.75 Million $23.85 Million $241.78 Million ▲ +21.2%
2016 0.31x $79.35 Million $30.19 Million $259.15 Million ▼ -10.8%
2015 0.34x $81.69 Million $28.57 Million $237.90 Million ▲ +113.8%
2014 0.16x $43.26 Million $28.34 Million $269.29 Million ▼ -5.9%
2013 0.17x $45.27 Million $25.18 Million $265.06 Million ▲ +50.8%
2012 0.11x $33.71 Million $25.50 Million $297.63 Million ▲ +16.6%
2011 0.10x $29.71 Million $24.25 Million $305.78 Million ▼ -26.8%
2010 0.13x $42.16 Million $22.78 Million $317.71 Million ▲ +66.1%
2009 0.08x $23.66 Million $17.98 Million $296.15 Million ▼ -75.7%
2008 0.33x $99.48 Million $24.32 Million $302.42 Million ▲ +31.0%
2007 0.25x $55.70 Million $13.28 Million $221.87 Million ▲ +58.8%
2006 0.16x $28.30 Million $11.91 Million $178.97 Million ▼ -28.0%
2005 0.22x $33.05 Million $2.59 Million $150.57 Million ▲ +304.7%
2004 0.05x $6.76 Million $-1.03 Million $124.75 Million ▼ -30.7%
2003 0.08x $8.60 Million $5.71 Million $109.89 Million ▼ -11.8%
2002 0.09x $7.68 Million $3.17 Million $86.57 Million ▲ +574.5%
2001 -0.02x $-1.40 Million $-2.27 Million $74.70 Million ▼ -123.1%
2000 0.08x $2.00 Million $1.96 Million $24.74 Million ▼ -10.3%
1999 0.09x $1.24 Million $1.17 Million $13.72 Million ▼ -79.2%
1998 0.43x $4.90 Million $3.10 Million $11.30 Million ▲ +95.6%
1997 0.22x $2.40 Million $1.69 Million $10.81 Million ▲ +97.1%
1996 0.11x $1.41 Million $910.00K $12.57 Million ▼ -71.9%
1995 0.40x $8.83 Million $-777.00K $22.09 Million ▼ -61.2%
1994 1.03x $22.77 Million $2.71 Million $22.07 Million ▲ +20870.5%
1993 0.00x $20.67 Million $13.72 Million $4.20 Billion ▼ -70.5%
1992 0.02x $74.59 Million $72.13 Million $4.48 Billion ▲ +1145.6%
1991 0.00x $-7.82 Million $-13.14 Million $4.91 Billion ▲ +96.4%
1990 -0.04x $-245.86 Million $-249.03 Million $5.48 Billion ▼ -329.6%
1989 0.02x $93.53 Million $65.17 Million $4.79 Billion ▲ +82.2%
1988 0.01x $47.78 Million $9.16 Million $4.46 Billion ▼ -28.9%
1987 0.02x $55.22 Million $26.97 Million $3.66 Billion ▼ -31.5%
1986 0.02x $68.77 Million $46.55 Million $3.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities