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. Check RLF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Relief Therapeutics Holding AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Relief Therapeutics Holding AG (2006–2024)
Year-by-year debt coverage analysis for Relief Therapeutics Holding AG. For market capitalisation and broader financial context, see Relief Therapeutics Holding AG market cap and net worth.
| 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 | — |