Rezolute Inc Financial Flexibility Index
Rezolute Inc financial flexibility index. Rezolute Inc (RZLT) has a Financial Flexibility Index of -1.59x as of March 2026. Free cash flow of $-13.73 Million (operating CF $-13.73 Million minus capex $0.00) represents -2% of total liabilities ($8.62 Million). See RZLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rezolute Inc (2012–2025)
Financial flexibility index of Rezolute Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Rezolute Inc across 14 annual periods. Explore RZLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rezolute Inc Financial Flexibility Index by Year (2012–2025)
Rezolute Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rezolute Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Rezolute Inc.
| 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 | — |