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. See RZLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Rezolute Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of 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 | — |