Radius Recycling, Inc. (RDUS) — Financial Flexibility Index
Radius Recycling, Inc. (RDUS) has a Financial Flexibility Index of 0.01x as of May 2025. Free cash flow of $13.44 Million (operating CF $3.18 Million minus capex $10.26 Million) represents 0% of total liabilities ($944.09 Million). Also explore RDUS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radius Recycling, Inc. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Radius Recycling, Inc. across 32 annual periods. Check RDUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Radius Recycling, Inc. (1993–2024)
Year-by-year free cash flow to debt coverage for Radius Recycling, Inc.. For the full company profile including market capitalisation, see Radius Recycling, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $22.83 Million | $-53.41 Million | $908.03 Million | ▼ -92.5% |
| 2023 | 0.33x | $268.88 Million | $139.36 Million | $804.29 Million | ▼ -25.2% |
| 2022 | 0.45x | $387.80 Million | $237.68 Million | $868.12 Million | ▼ -5.3% |
| 2021 | 0.47x | $308.93 Million | $190.06 Million | $654.58 Million | ▲ +25.5% |
| 2020 | 0.38x | $206.60 Million | $124.60 Million | $549.49 Million | ▲ +705.8% |
| 2019 | 0.05x | $12.20 Million | $-82.41 Million | $261.43 Million | ▲ +105.2% |
| 2018 | -0.90x | $-204.54 Million | $-204.73 Million | $226.33 Million | ▼ -1.5% |
| 2017 | -0.89x | $-195.63 Million | $-206.69 Million | $219.62 Million | ▲ +78.5% |
| 2016 | -4.13x | $-136.87 Million | $-139.80 Million | $33.10 Million | ▼ -116.4% |
| 2015 | -1.91x | $-85.87 Million | $-87.10 Million | $44.95 Million | ▼ -713.4% |
| 2014 | 0.31x | $180.40 Million | $141.25 Million | $579.23 Million | ▲ +256.3% |
| 2013 | -0.20x | $-45.02 Million | $-45.02 Million | $225.96 Million | ▼ -140.4% |
| 2012 | 0.49x | $323.35 Million | $244.79 Million | $655.63 Million | ▲ +100.1% |
| 2011 | -424.09x | $-35.72 Million | $-35.90 Million | $84.23K | ▼ -124.7% |
| 2010 | 1717.05x | $64.30 Million | $-28.99K | $37.45K | ▲ +769099.5% |
| 2009 | 0.22x | $692.00K | $-58.35 Million | $3.10 Million | ▼ -43.5% |
| 2008 | 0.39x | $226.03 Million | $141.76 Million | $572.30 Million | ▼ -42.2% |
| 2007 | 0.68x | $260.17 Million | $179.31 Million | $380.98 Million | ▲ +8.8% |
| 2006 | 0.63x | $191.80 Million | $105.22 Million | $305.49 Million | ▼ -59.6% |
| 2005 | 1.55x | $194.58 Million | $146.33 Million | $125.29 Million | ▲ +194.9% |
| 2004 | 0.53x | $95.41 Million | $73.22 Million | $181.17 Million | ▲ +52.2% |
| 2003 | 0.35x | $62.73 Million | $40.94 Million | $181.28 Million | ▲ +14.5% |
| 2002 | 0.30x | $45.95 Million | $36.38 Million | $152.06 Million | ▲ +199.4% |
| 2001 | 0.10x | $17.95 Million | $8.65 Million | $177.80 Million | ▼ -61.1% |
| 2000 | 0.26x | $46.11 Million | $35.38 Million | $177.86 Million | ▲ +9.4% |
| 1999 | 0.24x | $48.80 Million | $36.80 Million | $206.00 Million | ▲ +98.0% |
| 1998 | 0.12x | $27.50 Million | $13.30 Million | $229.90 Million | ▼ -41.5% |
| 1997 | 0.20x | $38.60 Million | $23.10 Million | $188.90 Million | ▼ -40.1% |
| 1996 | 0.34x | $38.80 Million | $-5.80 Million | $113.70 Million | ▼ -24.1% |
| 1995 | 0.45x | $64.90 Million | $33.70 Million | $144.30 Million | ▼ -47.6% |
| 1994 | 0.86x | $41.90 Million | $20.80 Million | $48.80 Million | ▲ +355.4% |
| 1993 | 0.19x | $17.10 Million | $11.50 Million | $90.70 Million | — |