Relief Therapeutics Holding AG (RLF) — 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). Also explore Relief Therapeutics Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Relief Therapeutics Holding AG Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Relief Therapeutics Holding AG across 19 annual periods. Check Relief Therapeutics Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Relief Therapeutics Holding AG (2006–2024)
Year-by-year free cash flow to debt coverage for Relief Therapeutics Holding AG. For the full company profile including market capitalisation, see market cap of Relief Therapeutics Holding AG.
| 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 | — |