Relief Therapeutics Holding AG (RLF) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.24x

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 Relief Therapeutics Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-3.76 Million
CHF

Total Liabilities

CHF15.35 Million
CHF

Data as of

Jun 2025
Most recent filing

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 net asset growth rate of Relief Therapeutics Holding AG to track the company's year-over-year net asset growth rate.

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 RLF stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.