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). Check RLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Relief Therapeutics Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RLF stock market capitalisation.
| 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 | — |