# Frélii, Inc. (FRLI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FRLI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2019 | $ 81.5K | $ -5.51M | $ -1.54M | $ 202.5K | $ 1.15M |
| 2018 | $ 47.5K | $ -7.33M | $ -1.20M | $ 0 | $ 229.4K |
| 2017 | $ 0 | $ 802.2K | $ 11.0K | $ 37.1K | $ 314.7K |
| 2016 | $ 0 | $ -372.8K | $ -8.0K | $ 961.4K | $ -1.80M |
| 2015 | $ 0 | $ -384.7K | $ -22.2K | $ 955.6K | $ -1.53M |
| 2014 | $ 0 | $ -380.9K | $ -30.6K | $ 939.8K | $ -1.26M |
| 2013 | $ 0 | $ -351.0K | $ -25.8K | $ 880.8K | $ -989.0K |
| 2012 | $ 0 | $ -391.8K | $ -81.9K | $ 384.8K | $ -1.20M |
| 2011 | $ 676.2K | $ 1.96M | $ -57.6K | $ 330.9K | $ -927.9K |
| 2010 | $ 354.4K | $ -548.7K | $ -240.4K | $ 100.0K | $ -384.5K |
| 2009 | $ 135.5K | $ 340.6K | $ -79.5K | $ 15.0K | $ -468.0K |
| 2008 | $ 0 | $ -336.6K | $ -182.9K | $ 15.0K | $ -531.3K |
| 2007 | $ 0 | $ -514.5K | $ -162.4K | $ 141.5K | $ -592.9K |
| 2006 | $ 0 | $ -940.1K | $ -295.1K | $ 108.0K | $ -460.4K |
| 2005 | $ 0 | $ -987.6K | $ -402.4K | $ 100.0K | $ -26.0K |
| 2004 | $ 0 | $ -8.9K | $ -3.1K | $ 0 | $ 19.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/FRLI.md)
- [Charts](https://sponda.capital/en/FRLI/charts.md)
- [Compare](https://sponda.capital/en/FRLI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.