Relief Therapeutics Holding AG Financial Flexibility Index
Relief Therapeutics Holding AG financial flexibility index. Relief Therapeutics Holding AG (RLF) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of CHF-3.75 Million (operating CF CHF-3.76 Million minus capex CHF12.00K) represents 0% of total liabilities (CHF15.35 Million). See Relief Therapeutics Holding AG free cash flow efficiency 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 Relief Therapeutics Holding AG (2006–2024)
Financial flexibility index of Relief Therapeutics Holding AG from 2006 to 2024. Historical Financial Flexibility Index trend for Relief Therapeutics Holding AG across 19 annual periods. Check RLF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Relief Therapeutics Holding AG Financial Flexibility Index by Year (2006–2024)
Relief Therapeutics Holding AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Relief Therapeutics Holding AG. For the full cash flow conversion analysis, see Relief Therapeutics Holding AG (RLF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CHF-2.74 Million | CHF-2.92 Million | CHF16.56 Million | ▲ +76.7% |
| 2023 | -0.71x | CHF-17.17 Million | CHF-17.61 Million | CHF24.16 Million | ▼ -30.7% |
| 2022 | -0.54x | CHF-23.59 Million | CHF-24.11 Million | CHF43.38 Million | ▼ -73.2% |
| 2021 | -0.31x | CHF-22.00 Million | CHF-35.71 Million | CHF70.09 Million | ▲ +81.1% |
| 2020 | -1.66x | CHF-18.23 Million | CHF-18.23 Million | CHF11.00 Million | ▼ -1133.0% |
| 2019 | -0.13x | CHF-748.00K | CHF-748.00K | CHF5.57 Million | ▼ -210.9% |
| 2018 | -0.04x | CHF-618.00K | CHF-618.00K | CHF14.29 Million | ▲ +63.0% |
| 2017 | -0.12x | CHF-1.17 Million | CHF-1.17 Million | CHF10.03 Million | ▲ +62.6% |
| 2016 | -0.31x | CHF-2.88 Million | CHF-2.89 Million | CHF9.19 Million | ▲ +36.8% |
| 2015 | -0.50x | CHF-6.18 Million | CHF-6.66 Million | CHF12.48 Million | ▲ +3.7% |
| 2014 | -0.51x | CHF-7.86 Million | CHF-8.73 Million | CHF15.27 Million | ▼ -66.0% |
| 2013 | -0.31x | CHF-7.86 Million | CHF-8.76 Million | CHF25.37 Million | ▲ +73.5% |
| 2012 | -1.17x | CHF-4.64 Million | CHF-4.65 Million | CHF3.97 Million | ▲ +67.9% |
| 2011 | -3.64x | CHF-10.23 Million | CHF-10.24 Million | CHF2.81 Million | ▼ -35.0% |
| 2010 | -2.69x | CHF-15.97 Million | CHF-16.44 Million | CHF5.93 Million | ▼ -1030.0% |
| 2009 | 0.29x | CHF2.46 Million | CHF-3.32 Million | CHF8.49 Million | ▲ +125.6% |
| 2008 | -1.13x | CHF-8.73 Million | CHF-9.55 Million | CHF7.73 Million | ▼ -382.1% |
| 2007 | -0.23x | CHF-3.43 Million | CHF-3.73 Million | CHF14.63 Million | ▼ -190.3% |
| 2006 | 0.26x | CHF2.76 Million | CHF2.28 Million | CHF10.63 Million | — |