Rezolute Inc (RZLT) — Financial Flexibility Index
Rezolute Inc (RZLT) has a Financial Flexibility Index of -1.91x as of December 2025. Free cash flow of $-20.32 Million (operating CF $-20.32 Million minus capex $0.00) represents -2% of total liabilities ($10.63 Million). Check how strategically is Rezolute Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rezolute Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rezolute Inc across 14 annual periods. See RZLT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rezolute Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Rezolute Inc. For the full company profile including market capitalisation, see RZLT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.17x | $-69.08 Million | $-69.08 Million | $13.36 Million | ▼ -5.7% |
| 2024 | -4.89x | $-57.37 Million | $-57.37 Million | $11.73 Million | ▲ +16.7% |
| 2023 | -5.87x | $-44.33 Million | $-44.48 Million | $7.55 Million | ▲ +56.1% |
| 2022 | -13.38x | $-39.46 Million | $-39.62 Million | $2.95 Million | ▼ -989.0% |
| 2021 | -1.23x | $-20.29 Million | $-20.44 Million | $16.51 Million | ▲ +81.6% |
| 2020 | -6.67x | $-24.02 Million | $-24.17 Million | $3.60 Million | ▼ -359.1% |
| 2019 | -1.45x | $-15.26 Million | $-15.30 Million | $10.50 Million | ▲ +33.4% |
| 2018 | -2.18x | $-14.11 Million | $-14.11 Million | $6.46 Million | ▲ +64.5% |
| 2017 | -6.14x | $-12.90 Million | $-13.31 Million | $2.10 Million | ▼ -55.8% |
| 2016 | -3.94x | $-8.40 Million | $-10.49 Million | $2.13 Million | ▼ -122.4% |
| 2015 | -1.77x | $-3.92 Million | $-7.08 Million | $2.21 Million | ▲ +42.9% |
| 2014 | -3.10x | $-3.10 Million | $-3.17 Million | $997.92K | ▼ -911.3% |
| 2013 | -0.31x | $-1.62 Million | $-1.63 Million | $5.27 Million | ▼ -1784.3% |
| 2012 | -0.02x | $-38.40K | $-40.40K | $2.36 Million | — |