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). Check strategic asset allocation of Redhill Biopharma Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redhill Biopharma Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Redhill Biopharma Ltd across 16 annual periods. See Redhill Biopharma Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redhill Biopharma Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Redhill Biopharma Ltd. For the full company profile including market capitalisation, see Redhill Biopharma Ltd market capitalisation.
| 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 | — |