Rani Therapeutics Holdings Inc (RANI) — Financial Flexibility Index
Rani Therapeutics Holdings Inc (RANI) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of $-5.06 Million (operating CF $-5.06 Million minus capex $0.00) represents 0% of total liabilities ($22.11 Million). Also explore RANI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rani Therapeutics Holdings Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Rani Therapeutics Holdings Inc across 6 annual periods. Check RANI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rani Therapeutics Holdings Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Rani Therapeutics Holdings Inc. For the full company profile including market capitalisation, see Rani Therapeutics Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | $-35.23 Million | $-35.50 Million | $33.14 Million | ▲ +31.0% |
| 2023 | -1.54x | $-50.01 Million | $-51.24 Million | $32.47 Million | ▼ -16.7% |
| 2022 | -1.32x | $-44.90 Million | $-46.52 Million | $34.02 Million | ▲ +89.0% |
| 2021 | -12.02x | $-31.74 Million | $-32.24 Million | $2.64 Million | ▼ -16741.2% |
| 2020 | -0.07x | $-13.76 Million | $-14.96 Million | $192.75 Million | ▲ +65.4% |
| 2019 | -0.21x | $-24.69 Million | $-26.27 Million | $119.66 Million | — |