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). Also explore RZLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Rezolute Inc to assess the company's strategic physical and investment asset allocation.
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 Rezolute Inc (RZLT) market capitalisation.
| 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 | — |