Rezolve AI Limited Ordinary Shares (RZLV) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Rezolve AI Limited Ordinary Shares (RZLV) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-19.44 Million (operating CF $-43.34 Million minus capex $23.90 Million) represents 0% of total liabilities ($364.92 Million). Check how strategically is Rezolve AI Limited Ordinary Shares's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.44 Million
Operating CF − Capex

Total Liabilities

$364.92 Million
USD

Capital Expenditures

$23.90 Million
USD

Rezolve AI Limited Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Rezolve AI Limited Ordinary Shares across 5 annual periods. See working capital position of Rezolve AI Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rezolve AI Limited Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Rezolve AI Limited Ordinary Shares. For the full company profile including market capitalisation, see Rezolve AI Limited Ordinary Shares stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-39.20 Million $-63.15 Million $364.92 Million ▲ +67.1%
2024 -0.33x $-18.85 Million $-22.38 Million $57.78 Million ▼ -65.2%
2023 -0.20x $-11.22 Million $-13.00 Million $56.82 Million ▲ +74.8%
2022 -0.78x $-26.75 Million $-26.79 Million $34.17 Million ▲ +6.4%
2021 -0.84x $-20.33 Million $-20.44 Million $24.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities