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). Also explore net asset growth rate of Radiant Logistics Inc to track the company's year-over-year net asset growth rate.

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. Check RLGT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Radiant Logistics Inc. For the full company profile including market capitalisation, see how much is Radiant Logistics Inc worth.

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