Radius Recycling, Inc. Financial Flexibility Index
Radius Recycling, Inc. 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). See RDUS free cash flow generation 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 Radius Recycling, Inc. (1993–2024)
Financial flexibility index of Radius Recycling, Inc. from 1993 to 2024. Historical Financial Flexibility Index trend for Radius Recycling, Inc. across 32 annual periods. Check how high is Radius Recycling, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Radius Recycling, Inc. Financial Flexibility Index by Year (1993–2024)
Radius Recycling, Inc. financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Radius Recycling, Inc.. For the full cash flow conversion analysis, see RDUS operating cash flow.
| 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 | — |