Radiant Logistics Inc (RLGT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Radiant Logistics Inc (RLGT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $3.94 Million (operating CF $2.46 Million minus capex $1.48 Million) represents 0% of total liabilities ($218.17 Million). Check Radiant Logistics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.94 Million
Operating CF − Capex

Total Liabilities

$218.17 Million
USD

Capital Expenditures

$1.48 Million
USD

Radiant Logistics Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Radiant Logistics Inc across 21 annual periods. For the full cash flow conversion analysis, see Radiant Logistics Inc (RLGT) cash flow conversion.

Annual Financial Flexibility Index for Radiant Logistics Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Radiant Logistics Inc. Explore RLGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $18.39 Million $13.27 Million $200.69 Million ▼ -42.7%
2024 0.16x $25.85 Million $17.25 Million $161.68 Million ▼ -71.4%
2023 0.56x $105.46 Million $97.89 Million $188.65 Million ▲ +423.4%
2022 0.11x $32.34 Million $24.88 Million $302.79 Million ▼ -10.9%
2021 0.12x $25.53 Million $14.10 Million $212.96 Million ▼ -44.6%
2020 0.22x $35.05 Million $29.88 Million $161.87 Million ▼ -34.6%
2019 0.33x $46.49 Million $39.81 Million $140.43 Million ▲ +441.8%
2018 0.06x $10.50 Million $4.76 Million $171.82 Million ▼ -48.7%
2017 0.12x $19.79 Million $14.85 Million $166.07 Million ▼ -31.6%
2016 0.17x $25.12 Million $21.42 Million $144.29 Million ▲ +535.4%
2015 0.03x $6.14 Million $2.05 Million $224.21 Million ▼ -69.8%
2014 0.09x $7.17 Million $6.93 Million $79.09 Million ▲ +91.0%
2013 0.05x $3.22 Million $2.90 Million $67.87 Million ▲ +39.2%
2012 0.03x $2.49 Million $1.79 Million $73.10 Million ▼ -48.0%
2011 0.07x $3.31 Million $2.93 Million $50.47 Million ▼ -46.7%
2010 0.12x $3.37 Million $2.81 Million $27.42 Million ▼ -21.8%
2009 0.16x $4.00 Million $3.77 Million $25.42 Million ▲ +699.3%
2008 -0.03x $-435.34K $-680.35K $16.58 Million ▼ -126.4%
2007 0.10x $1.78 Million $1.26 Million $17.92 Million ▼ -89.1%
2006 0.91x $135.44K $35.44K $148.39K ▲ +251.9%
2005 -0.60x $-31.24K $-31.24K $52.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities