Relmada Therapeutics Inc (RLMD) — 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). Check Relmada Therapeutics Inc (RLMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Relmada Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Relmada Therapeutics Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Relmada Therapeutics Inc.
Annual Financial Flexibility Index for Relmada Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Relmada Therapeutics Inc. Explore RLMD operating cash flow to total 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 | -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 | — |