Rani Therapeutics Holdings Inc (RANI) — Financial Flexibility Index
Rani Therapeutics Holdings Inc (RANI) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of $-6.48 Million (operating CF $-6.50 Million minus capex $15.00K) represents 0% of total liabilities ($16.34 Million). Check Rani Therapeutics Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rani Therapeutics Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rani Therapeutics Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Rani Therapeutics Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Rani Therapeutics Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Rani Therapeutics Holdings Inc. Explore RANI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | $-18.63 Million | $-18.71 Million | $17.11 Million | ▼ -2.4% |
| 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 | — |