ValiRx plc (VAL) — Cash Flow-to-Debt Ratio
ValiRx plc (VAL) has a Cash Flow-to-Debt Ratio of -2.02x as of December 2024, meaning its operating cash flow of £-700.73K could theoretically repay -2% of its total liabilities (£346.41K) in one year. See how much free cash does ValiRx plc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ValiRx plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ValiRx plc across 25 annual periods. Also explore how fast is ValiRx plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ValiRx plc (2001–2024)
Year-by-year debt coverage analysis for ValiRx plc. For market capitalisation and broader financial context, see VAL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.58x | £-1.58 Million | £346.41K | ▲ +41.5% |
| 2023 | -7.82x | £-1.77 Million | £226.51K | ▲ +31.6% |
| 2022 | -11.44x | £-1.71 Million | £149.65K | ▲ +0.6% |
| 2021 | -11.51x | £-1.26 Million | £109.56K | ▼ -9.8% |
| 2020 | -10.48x | £-1.91 Million | £182.40K | ▼ -978.6% |
| 2019 | -0.97x | £-1.34 Million | £1.38 Million | ▲ +65.1% |
| 2018 | -2.79x | £-3.35 Million | £1.20 Million | ▼ -111.4% |
| 2017 | -1.32x | £-2.35 Million | £1.78 Million | ▲ +19.0% |
| 2016 | -1.63x | £-4.22 Million | £2.59 Million | ▲ +63.0% |
| 2015 | -4.40x | £-2.59 Million | £588.55K | ▼ -22.2% |
| 2014 | -3.60x | £-3.01 Million | £835.08K | ▼ -52.6% |
| 2013 | -2.36x | £-2.07 Million | £876.10K | ▲ +68.8% |
| 2012 | -7.57x | £-1.98 Million | £261.63K | ▲ +26.9% |
| 2011 | -10.36x | £-1.46 Million | £141.00K | ▼ -950.8% |
| 2010 | -0.99x | £-496.00K | £503.00K | ▲ +19.3% |
| 2009 | -1.22x | £-926.00K | £758.00K | ▲ +37.1% |
| 2008 | -1.94x | £-794.00K | £409.00K | ▲ +77.6% |
| 2007 | -8.65x | £-839.00K | £97.00K | ▼ -1884.4% |
| 2006 | -0.44x | £-45.77K | £105.00K | ▲ +92.9% |
| 2006 | -6.11x | £-55.00K | £9.00K | ▼ -1888.5% |
| 2005 | -0.31x | £-63.00K | £205.00K | ▲ +87.7% |
| 2004 | -2.50x | £-225.00K | £90.00K | ▼ -299.3% |
| 2003 | 1.25x | £74.00K | £59.00K | ▼ -75.7% |
| 2002 | 5.15x | £1.77 Million | £343.00K | ▲ +64.8% |
| 2001 | 3.13x | £1.91 Million | £609.00K | — |