Rein Therapeutics Inc Financial Flexibility Index
Rein Therapeutics Inc financial flexibility index. Rein Therapeutics Inc (RNTX) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of $-8.64 Million (operating CF $-8.64 Million minus capex $0.00) represents 0% of total liabilities ($55.77 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rein Therapeutics Inc (2015–2025)
Financial flexibility index of Rein Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Rein Therapeutics Inc across 11 annual periods. Explore Rein Therapeutics Inc (RNTX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rein Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
Rein Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rein Therapeutics Inc. For the full cash flow conversion analysis, see Rein Therapeutics Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | $-19.36 Million | $-19.36 Million | $7.24 Million | ▼ -78.1% |
| 2024 | -1.50x | $-22.29 Million | $-22.29 Million | $14.85 Million | ▼ -651.3% |
| 2023 | -0.20x | $-19.81 Million | $-19.81 Million | $99.12 Million | ▲ +97.3% |
| 2022 | -7.35x | $-24.86 Million | $-24.86 Million | $3.38 Million | ▼ -42.5% |
| 2021 | -5.16x | $-23.60 Million | $-23.75 Million | $4.58 Million | ▼ -5.2% |
| 2020 | -4.90x | $-20.47 Million | $-20.48 Million | $4.18 Million | ▼ -94.0% |
| 2019 | -2.52x | $-26.32 Million | $-26.47 Million | $10.43 Million | ▼ -15.1% |
| 2018 | -2.19x | $-23.50 Million | $-27.93 Million | $10.71 Million | ▲ +47.4% |
| 2017 | -4.17x | $-20.39 Million | $-20.53 Million | $4.89 Million | ▼ -3615.7% |
| 2016 | -0.11x | $-15.01 Million | $-15.01 Million | $133.83 Million | ▲ +3.2% |
| 2015 | -0.12x | $-11.62 Million | $-11.71 Million | $100.26 Million | — |