Rezolute Inc (RZLT) — 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). Check Rezolute Inc (RZLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RZLT cash flow metrics.
Annual Financial Flexibility Index for Rezolute Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Rezolute Inc. Explore Rezolute Inc (RZLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |