Rezolute Inc (RZLT) — Cash Flow-to-Debt Ratio
Rezolute Inc (RZLT) has a Cash Flow-to-Debt Ratio of -1.91x as of December 2025, meaning its operating cash flow of $-20.32 Million could theoretically repay -2% of its total liabilities ($10.63 Million) in one year. Explore RZLT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rezolute Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rezolute Inc across 14 annual periods. Also explore how large is Rezolute Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rezolute Inc (2012–2025)
Year-by-year debt coverage analysis for Rezolute Inc. For market capitalisation and broader financial context, see Rezolute Inc stock valuation.
| 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 | — |