ReShape Lifesciences Inc (RSLS) — Financial Flexibility Index

Latest as of June 2025: -1.40x

ReShape Lifesciences Inc (RSLS) has a Financial Flexibility Index of -1.40x as of June 2025. Free cash flow of $-4.49 Million (operating CF $-4.49 Million minus capex $0.00) represents -1% of total liabilities ($3.20 Million). Check asset allocation strategy of ReShape Lifesciences Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.49 Million
Operating CF − Capex

Total Liabilities

$3.20 Million
USD

Capital Expenditures

$0.00
USD

ReShape Lifesciences Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for ReShape Lifesciences Inc across 20 annual periods. See ReShape Lifesciences Inc (RSLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ReShape Lifesciences Inc (2005–2024)

Year-by-year free cash flow to debt coverage for ReShape Lifesciences Inc. For the full company profile including market capitalisation, see ReShape Lifesciences Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.88x $-4.43 Million $-4.43 Million $5.05 Million ▲ +79.3%
2023 -4.23x $-16.92 Million $-16.96 Million $4.00 Million ▼ -45.3%
2022 -2.91x $-21.77 Million $-21.90 Million $7.48 Million ▼ -58.6%
2021 -1.84x $-15.02 Million $-15.38 Million $8.19 Million ▼ -407.7%
2020 -0.36x $-8.16 Million $-8.55 Million $22.57 Million ▲ +60.4%
2019 -0.91x $-14.19 Million $-14.20 Million $15.55 Million ▲ +51.4%
2018 -1.88x $-27.44 Million $-27.49 Million $14.61 Million ▲ +5.2%
2017 -1.98x $-24.45 Million $-24.59 Million $12.34 Million ▲ +60.6%
2016 -5.03x $-20.64 Million $-20.66 Million $4.10 Million ▼ -76.5%
2015 -2.85x $-22.57 Million $-22.61 Million $7.91 Million ▼ -14.1%
2014 -2.50x $-19.29 Million $-19.38 Million $7.72 Million ▼ -62.5%
2013 -1.54x $-18.01 Million $-18.43 Million $11.71 Million ▲ +2.4%
2012 -1.58x $-22.40 Million $-22.48 Million $14.22 Million ▲ +0.4%
2011 -1.58x $-19.68 Million $-19.94 Million $12.44 Million ▼ -4.0%
2010 -1.52x $-13.66 Million $-13.66 Million $8.98 Million ▲ +33.9%
2009 -2.30x $-24.47 Million $-24.66 Million $10.63 Million ▼ -16.2%
2008 -1.98x $-33.42 Million $-33.67 Million $16.87 Million ▼ -20.9%
2007 -1.64x $-22.57 Million $-23.37 Million $13.77 Million ▲ +21.3%
2006 -2.08x $-15.59 Million $-16.23 Million $7.49 Million ▼ -103.1%
2005 -1.03x $-9.83 Million $-10.28 Million $9.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities