Rezolute Inc Cash Flow-to-Debt Ratio
Rezolute Inc cash flow-to-debt ratio. Rezolute Inc (RZLT) has a Cash Flow-to-Debt Ratio of -1.59x as of March 2026, meaning its operating cash flow of $-13.73 Million could theoretically repay -2% of its total liabilities ($8.62 Million) in one year. See RZLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rezolute Inc (2012–2025)
Cash flow-to-debt ratio of Rezolute Inc from 2012 to 2025. Historical debt coverage capacity for Rezolute Inc across 14 annual periods. Check RZLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rezolute Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Rezolute Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rezolute Inc. For the full cash flow conversion analysis, see how efficiently does Rezolute Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.17x | $-69.08 Million | $13.36 Million | ▼ -5.7% |
| 2024 | -4.89x | $-57.37 Million | $11.73 Million | ▲ +17.0% |
| 2023 | -5.89x | $-44.48 Million | $7.55 Million | ▲ +56.1% |
| 2022 | -13.43x | $-39.62 Million | $2.95 Million | ▼ -985.0% |
| 2021 | -1.24x | $-20.44 Million | $16.51 Million | ▲ +81.6% |
| 2020 | -6.71x | $-24.17 Million | $3.60 Million | ▼ -360.6% |
| 2019 | -1.46x | $-15.30 Million | $10.50 Million | ▲ +33.2% |
| 2018 | -2.18x | $-14.11 Million | $6.46 Million | ▲ +65.5% |
| 2017 | -6.34x | $-13.31 Million | $2.10 Million | ▼ -28.7% |
| 2016 | -4.92x | $-10.49 Million | $2.13 Million | ▼ -53.6% |
| 2015 | -3.20x | $-7.08 Million | $2.21 Million | ▼ -0.9% |
| 2014 | -3.17x | $-3.17 Million | $997.92K | ▼ -926.7% |
| 2013 | -0.31x | $-1.63 Million | $5.27 Million | ▼ -1704.0% |
| 2012 | -0.02x | $-40.40K | $2.36 Million | — |