Relmada Therapeutics Inc (RLMD) — Financial Flexibility Index
Relmada Therapeutics Inc (RLMD) has a Financial Flexibility Index of -1.95x as of December 2025. Free cash flow of $-14.60 Million (operating CF $-14.60 Million minus capex $0.00) represents -2% of total liabilities ($7.49 Million). Also explore net asset growth rate of Relmada Therapeutics Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Relmada Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Relmada Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Relmada Therapeutics Inc. For the full company profile including market capitalisation, see Relmada Therapeutics Inc (RLMD) total market value.
| 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 | — |