Redhill Biopharma Ltd Financial Flexibility Index
Redhill Biopharma Ltd 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). See RDHL free cash flow generation 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 Redhill Biopharma Ltd (2010–2025)
Financial flexibility index of Redhill Biopharma Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Redhill Biopharma Ltd across 16 annual periods. Check Redhill Biopharma Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Redhill Biopharma Ltd Financial Flexibility Index by Year (2010–2025)
Redhill Biopharma Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Redhill Biopharma Ltd. For the full cash flow conversion analysis, see Redhill Biopharma Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-9.65 Million | $-9.65 Million | $21.08 Million | ▼ -11.1% |
| 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 | — |