Rallybio Corp (RLYB) — Financial Flexibility Index
Rallybio Corp (RLYB) has a Financial Flexibility Index of 12.77x as of June 2026. Free cash flow of $45.55 Million (operating CF $45.55 Million minus capex $0.00) represents 13% of total liabilities ($3.57 Million). Check cash flow reinvestment rate of Rallybio Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rallybio Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rallybio Corp across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rallybio Corp.
Annual Financial Flexibility Index for Rallybio Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Rallybio Corp. Explore Rallybio Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.93x | $-29.81 Million | $-29.81 Million | $4.30 Million | ▲ +9.3% |
| 2024 | -7.64x | $-49.28 Million | $-49.28 Million | $6.45 Million | ▼ -19.6% |
| 2023 | -6.39x | $-60.25 Million | $-60.27 Million | $9.44 Million | ▼ -24.0% |
| 2022 | -5.15x | $-57.23 Million | $-57.28 Million | $11.12 Million | ▲ +25.0% |
| 2021 | -6.87x | $-45.20 Million | $-45.53 Million | $6.58 Million | ▼ -83.6% |
| 2020 | -3.74x | $-21.90 Million | $-22.04 Million | $5.86 Million | ▼ -19.7% |
| 2019 | -3.13x | $-14.84 Million | $-15.03 Million | $4.75 Million | — |