Rezolute Inc (RZLT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.59x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.59x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.73 Million
USD
Total Liabilities
$8.62 Million
USD
Data as of
Mar 2026
Most recent filing
Rezolute Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rezolute Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rezolute Inc.
Annual Cash Flow-to-Debt Ratio for Rezolute Inc (2012–2025)
Year-by-year debt coverage analysis for Rezolute Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.