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). Check RDUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Radius Recycling, Inc. generate cash.
Annual Financial Flexibility Index for Radius Recycling, Inc. (1993–2024)
Year-by-year free cash flow to debt coverage for Radius Recycling, Inc.. Explore RDUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |