Rallybio Corp (RLYB) — Financial Flexibility Index
Rallybio Corp (RLYB) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of $-4.68 Million (operating CF $-4.68 Million minus capex $0.00) represents -1% of total liabilities ($4.30 Million). Also explore RLYB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check RLYB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rallybio Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Rallybio Corp. For the full company profile including market capitalisation, see RLYB company net worth.
| 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 | — |