Rallybio Corp Financial Flexibility Index
Rallybio Corp 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). See cash generation quality of Rallybio Corp 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 Rallybio Corp (2019–2025)
Financial flexibility index of Rallybio Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Rallybio Corp across 7 annual periods. Check RLYB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rallybio Corp Financial Flexibility Index by Year (2019–2025)
Rallybio Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rallybio Corp. For the full cash flow conversion analysis, see Rallybio Corp cash conversion from operations.
| 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 | — |