Redhill Biopharma Ltd (RDHL) — Financial Flexibility Index
Redhill Biopharma Ltd (RDHL) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of $-2.51 Million (operating CF $-2.51 Million minus capex $2.00K) represents 0% of total liabilities ($22.79 Million). Also explore net asset momentum of Redhill Biopharma Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redhill Biopharma Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Redhill Biopharma Ltd across 15 annual periods. Check asset allocation strategy of Redhill Biopharma Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Redhill Biopharma Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Redhill Biopharma Ltd. For the full company profile including market capitalisation, see RDHL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-9.36 Million | $-9.37 Million | $22.73 Million | ▲ +75.9% |
| 2023 | -1.71x | $-35.81 Million | $-35.82 Million | $20.98 Million | ▼ -1120.6% |
| 2022 | -0.14x | $-28.99 Million | $-29.18 Million | $207.27 Million | ▲ +62.9% |
| 2021 | -0.38x | $-64.93 Million | $-65.05 Million | $172.31 Million | ▼ -1306.8% |
| 2020 | 0.03x | $5.20 Million | $-48.58 Million | $166.38 Million | ▲ +101.1% |
| 2019 | -2.88x | $-40.55 Million | $-40.75 Million | $14.10 Million | ▲ +6.2% |
| 2018 | -3.06x | $-34.40 Million | $-34.46 Million | $11.22 Million | ▲ +13.7% |
| 2017 | -3.55x | $-43.59 Million | $-44.77 Million | $12.28 Million | ▼ -45.2% |
| 2016 | -2.44x | $-28.14 Million | $-28.26 Million | $11.51 Million | ▼ -1.9% |
| 2015 | -2.40x | $-16.19 Million | $-17.83 Million | $6.75 Million | ▲ +17.1% |
| 2014 | -2.89x | $-11.12 Million | $-12.23 Million | $3.85 Million | ▲ +14.9% |
| 2013 | -3.40x | $-8.21 Million | $-8.44 Million | $2.42 Million | ▲ +45.2% |
| 2012 | -6.20x | $-6.69 Million | $-6.79 Million | $1.08 Million | ▼ -92.4% |
| 2011 | -3.22x | $-4.51 Million | $-4.69 Million | $1.40 Million | ▼ -7346.6% |
| 2010 | -0.04x | $-524.00K | $-1.63 Million | $12.10 Million | — |