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 Relief Therapeutics Holding AG (RLF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Relief Therapeutics Holding AG operating cash flow efficiency.
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. Explore RLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |