Regulus Therapeutics Inc Financial Flexibility Index
Regulus Therapeutics Inc 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). See Regulus Therapeutics Inc free cash flow ratio 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 Regulus Therapeutics Inc (2010–2024)
Financial flexibility index of Regulus Therapeutics Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Regulus Therapeutics Inc across 15 annual periods. Explore how well can Regulus Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Regulus Therapeutics Inc Financial Flexibility Index by Year (2010–2024)
Regulus Therapeutics Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Regulus Therapeutics Inc. For the full cash flow conversion analysis, see RGLS cash generation efficiency.
| 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 | — |