Reading International Inc (RDI) — Financial Flexibility Index
Reading International Inc (RDI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.95 Million (operating CF $-2.47 Million minus capex $516.00K) represents 0% of total liabilities ($456.87 Million). Check Reading International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reading International Inc Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for Reading International Inc across 40 annual periods. For the full cash flow conversion analysis, see Reading International Inc (RDI) cash flow conversion.
Annual Financial Flexibility Index for Reading International Inc (1986–2025)
Year-by-year free cash flow to debt coverage for Reading International Inc. Explore RDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |