Relief Therapeutics Holding AG Cash Flow-to-Debt Ratio
Relief Therapeutics Holding AG 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Relief Therapeutics Holding AG (2006–2024)
Cash flow-to-debt ratio of Relief Therapeutics Holding AG from 2006 to 2024. Historical debt coverage capacity for Relief Therapeutics Holding AG across 19 annual periods. Check RLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Relief Therapeutics Holding AG Cash Flow-to-Debt Ratio by Year (2006–2024)
Relief Therapeutics Holding AG cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Relief Therapeutics Holding AG. For the full cash flow conversion analysis, see RLF operating cash flow.
| 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 | — |