Rani Therapeutics Holdings Inc Financial Flexibility Index
Rani Therapeutics Holdings Inc financial flexibility index. Rani Therapeutics Holdings Inc (RANI) has a Financial Flexibility Index of -0.70x as of June 2026. Free cash flow of $-8.99 Million (operating CF $-9.03 Million minus capex $32.00K) represents -1% of total liabilities ($12.86 Million). See cash generation quality of Rani Therapeutics Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rani Therapeutics Holdings Inc (2019–2025)
Financial flexibility index of Rani Therapeutics Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Rani Therapeutics Holdings Inc across 7 annual periods. Explore Rani Therapeutics Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rani Therapeutics Holdings Inc Financial Flexibility Index by Year (2019–2025)
Rani Therapeutics Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rani Therapeutics Holdings Inc. For the full cash flow conversion analysis, see RANI cash generation efficiency.
| 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 | — |