Reading International Inc Financial Flexibility Index
Reading International Inc financial flexibility index. Reading International Inc (RDI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $3.66 Million (operating CF $3.15 Million minus capex $516.00K) represents 0% of total liabilities ($452.55 Million). See how much free cash does Reading International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reading International Inc (1986–2025)
Financial flexibility index of Reading International Inc from 1986 to 2025. Historical Financial Flexibility Index trend for Reading International Inc across 40 annual periods. Check Reading International Inc (RDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reading International Inc Financial Flexibility Index by Year (1986–2025)
Reading International Inc financial flexibility index by year from 1986 to 2025. Year-by-year free cash flow to debt coverage for Reading International Inc. For the full cash flow conversion analysis, see Reading International Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-244.00K | $-1.58 Million | $453.03 Million | ▼ -115.0% |
| 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 | — |