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 Redhill Biopharma Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Redhill Biopharma Ltd.
Annual Financial Flexibility Index for Redhill Biopharma Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Redhill Biopharma Ltd. Explore Redhill Biopharma Ltd (RDHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |