Relief Therapeutics Holding AG (RLF) — Cash Flow-to-Debt Ratio
Relief Therapeutics Holding AG (RLF) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of CHF-3.76 Million could theoretically repay 0% of its total liabilities (CHF15.35 Million) in one year. See financial flexibility index of Relief Therapeutics Holding AG 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
Relief Therapeutics Holding AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Relief Therapeutics Holding AG across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Relief Therapeutics Holding AG.
Annual Cash Flow-to-Debt Ratio for Relief Therapeutics Holding AG (2006–2024)
Year-by-year debt coverage analysis for Relief Therapeutics Holding AG. Check Relief Therapeutics Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CHF-2.92 Million | CHF16.56 Million | ▲ +75.8% |
| 2023 | -0.73x | CHF-17.61 Million | CHF24.16 Million | ▼ -31.2% |
| 2022 | -0.56x | CHF-24.11 Million | CHF43.38 Million | ▼ -9.1% |
| 2021 | -0.51x | CHF-35.71 Million | CHF70.09 Million | ▲ +69.3% |
| 2020 | -1.66x | CHF-18.23 Million | CHF11.00 Million | ▼ -1133.0% |
| 2019 | -0.13x | CHF-748.00K | CHF5.57 Million | ▼ -210.9% |
| 2018 | -0.04x | CHF-618.00K | CHF14.29 Million | ▲ +63.0% |
| 2017 | -0.12x | CHF-1.17 Million | CHF10.03 Million | ▲ +62.8% |
| 2016 | -0.31x | CHF-2.89 Million | CHF9.19 Million | ▲ +41.1% |
| 2015 | -0.53x | CHF-6.66 Million | CHF12.48 Million | ▲ +6.6% |
| 2014 | -0.57x | CHF-8.73 Million | CHF15.27 Million | ▼ -65.6% |
| 2013 | -0.35x | CHF-8.76 Million | CHF25.37 Million | ▲ +70.5% |
| 2012 | -1.17x | CHF-4.65 Million | CHF3.97 Million | ▲ +67.9% |
| 2011 | -3.64x | CHF-10.24 Million | CHF2.81 Million | ▼ -31.3% |
| 2010 | -2.77x | CHF-16.44 Million | CHF5.93 Million | ▼ -609.9% |
| 2009 | -0.39x | CHF-3.32 Million | CHF8.49 Million | ▲ +68.4% |
| 2008 | -1.24x | CHF-9.55 Million | CHF7.73 Million | ▼ -385.1% |
| 2007 | -0.25x | CHF-3.73 Million | CHF14.63 Million | ▼ -218.6% |
| 2006 | 0.21x | CHF2.28 Million | CHF10.63 Million | — |