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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Radius Recycling, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Radius Recycling, Inc..
| 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 | — |