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 ReShape Lifesciences Inc (RSLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ReShape Lifesciences Inc cash flow conversion.

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

Year-by-year free cash flow to debt coverage for ReShape Lifesciences Inc. Explore RSLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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