Radiant Logistics Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

Radiant Logistics Inc financial flexibility index. 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). Explore reinvestment intensity of Radiant Logistics Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Radiant Logistics Inc (2005–2025)

Financial flexibility index of Radiant Logistics Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Radiant Logistics Inc across 21 annual periods. Check Radiant Logistics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Radiant Logistics Inc Financial Flexibility Index by Year (2005–2025)

Radiant Logistics Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Radiant Logistics Inc. For the full cash flow conversion analysis, see Radiant Logistics Inc (RLGT) cash conversion ratio.

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