Regulus Therapeutics Inc (RGLS) — Financial Flexibility Index
Regulus Therapeutics Inc (RGLS) has a Financial Flexibility Index of -1.78x as of March 2025. Free cash flow of $-10.35 Million (operating CF $-10.61 Million minus capex $268.00K) represents -2% of total liabilities ($5.80 Million). Check RGLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regulus Therapeutics Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Regulus Therapeutics Inc across 15 annual periods. See RGLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regulus Therapeutics Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Regulus Therapeutics Inc. For the full company profile including market capitalisation, see Regulus Therapeutics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.32x | $-41.33 Million | $-41.67 Million | $7.77 Million | ▼ -94.4% |
| 2023 | -2.74x | $-26.16 Million | $-26.77 Million | $9.56 Million | ▼ -45.9% |
| 2022 | -1.87x | $-25.16 Million | $-25.53 Million | $13.43 Million | ▼ -6.0% |
| 2021 | -1.77x | $-23.88 Million | $-24.13 Million | $13.50 Million | ▼ -63.5% |
| 2020 | -1.08x | $-12.53 Million | $-12.54 Million | $11.58 Million | ▼ -21.9% |
| 2019 | -0.89x | $-19.58 Million | $-19.82 Million | $22.07 Million | ▲ +30.7% |
| 2018 | -1.28x | $-43.25 Million | $-43.27 Million | $33.78 Million | ▲ +6.7% |
| 2017 | -1.37x | $-58.45 Million | $-58.77 Million | $42.59 Million | ▼ -9.4% |
| 2016 | -1.25x | $-55.92 Million | $-56.88 Million | $44.59 Million | ▲ +56.0% |
| 2015 | -2.85x | $-48.43 Million | $-49.86 Million | $17.00 Million | ▼ -193.5% |
| 2014 | -0.97x | $-38.30 Million | $-39.51 Million | $39.47 Million | ▼ -4.5% |
| 2013 | -0.93x | $-27.50 Million | $-28.33 Million | $29.61 Million | ▼ -427.3% |
| 2012 | -0.18x | $-7.29 Million | $-8.72 Million | $41.42 Million | ▼ -2.7% |
| 2011 | -0.17x | $-14.46 Million | $-15.06 Million | $84.38 Million | ▼ -160.2% |
| 2010 | 0.28x | $14.72 Million | $12.31 Million | $51.71 Million | — |