Relmada Therapeutics Inc Financial Flexibility Index
Relmada Therapeutics Inc financial flexibility index. Relmada Therapeutics Inc (RLMD) has a Financial Flexibility Index of -0.91x as of March 2026. Free cash flow of $-15.07 Million (operating CF $-15.07 Million minus capex $0.00) represents -1% of total liabilities ($16.63 Million). See Relmada Therapeutics Inc (RLMD) FCF generation index 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 Relmada Therapeutics Inc (2012–2025)
Financial flexibility index of Relmada Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Relmada Therapeutics Inc across 15 annual periods. Check earnings quality score of Relmada Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
Relmada Therapeutics Inc Financial Flexibility Index by Year (2012–2025)
Relmada Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Relmada Therapeutics Inc. For the full cash flow conversion analysis, see RLMD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | $-45.79 Million | $-45.79 Million | $7.49 Million | ▼ -21.6% |
| 2024 | -5.03x | $-51.76 Million | $-51.76 Million | $10.30 Million | ▼ -18.7% |
| 2023 | -4.24x | $-51.66 Million | $-51.66 Million | $12.19 Million | ▲ +49.1% |
| 2022 | -8.32x | $-103.80 Million | $-103.80 Million | $12.47 Million | ▼ -36.5% |
| 2021 | -6.10x | $-91.87 Million | $-91.87 Million | $15.06 Million | ▼ -176.5% |
| 2020 | -2.21x | $-27.81 Million | $-27.81 Million | $12.60 Million | ▼ -26501.5% |
| 2019 | -0.01x | $-12.09K | $-12.09K | $1.46 Million | ▲ +98.8% |
| 2018 | -0.70x | $-5.99 Million | $-6.00 Million | $8.56 Million | ▲ +85.0% |
| 2017 | -4.66x | $-6.42 Million | $-6.47 Million | $1.38 Million | ▼ -18.6% |
| 2016 | -3.93x | $-12.58 Million | $-13.14 Million | $3.20 Million | ▼ -277.9% |
| 2015 | -1.04x | $-16.20 Million | $-16.23 Million | $15.58 Million | ▲ +0.0% |
| 2014 | -1.04x | $-16.20 Million | $-16.23 Million | $15.58 Million | ▼ -1153.1% |
| 2014 | -0.08x | $-2.23 Million | $-2.24 Million | $26.87 Million | ▼ -22069.2% |
| 2013 | 0.00x | $-10.06K | $-11.86K | $26.87 Million | ▲ +100.0% |
| 2012 | -1.08x | $-7.57K | $-7.57K | $7.00K | — |