Volitionrx Ltd (VNRX) — Cash Flow-to-Debt Ratio
Volitionrx Ltd (VNRX) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-5.49 Million could theoretically repay 0% of its total liabilities ($42.49 Million) in one year. Check Volitionrx Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volitionrx Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Volitionrx Ltd across 22 annual periods. Also explore VNRX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volitionrx Ltd (2004–2025)
Year-by-year debt coverage analysis for Volitionrx Ltd. For market capitalisation and broader financial context, see VNRX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-19.68 Million | $42.49 Million | ▲ +36.5% |
| 2024 | -0.73x | $-25.89 Million | $35.51 Million | ▼ -48.0% |
| 2023 | -0.49x | $-18.06 Million | $36.66 Million | ▲ +30.9% |
| 2022 | -0.71x | $-15.28 Million | $21.42 Million | ▲ +66.6% |
| 2021 | -2.13x | $-20.85 Million | $9.77 Million | ▼ -27.8% |
| 2020 | -1.67x | $-16.46 Million | $9.86 Million | ▲ +7.0% |
| 2019 | -1.80x | $-12.74 Million | $7.09 Million | ▲ +34.8% |
| 2018 | -2.75x | $-14.73 Million | $5.35 Million | ▼ -5.4% |
| 2017 | -2.61x | $-12.19 Million | $4.67 Million | ▼ -2.7% |
| 2016 | -2.55x | $-9.06 Million | $3.56 Million | ▲ +51.6% |
| 2015 | -5.26x | $-8.77 Million | $1.67 Million | ▼ -289.1% |
| 2014 | -1.35x | $-4.14 Million | $3.06 Million | ▲ +39.1% |
| 2013 | -2.22x | $-3.08 Million | $1.39 Million | ▼ -32.6% |
| 2012 | -1.67x | $-2.31 Million | $1.38 Million | ▼ -14.8% |
| 2011 | -1.46x | $-1.69 Million | $1.16 Million | ▼ -3499.0% |
| 2010 | -0.04x | $-4.65K | $114.77K | ▲ +21.8% |
| 2009 | -0.05x | $-5.75K | $110.98K | ▼ -112.9% |
| 2008 | 0.40x | $39.95K | $99.24K | ▲ +292.2% |
| 2007 | -0.21x | $-17.31K | $82.66K | ▲ +75.5% |
| 2006 | -0.85x | $-50.00K | $58.48K | ▼ -178517.0% |
| 2005 | 0.00x | $35.00 | $73.04K | ▲ +148.8% |
| 2004 | 0.00x | $-63.00 | $64.10K | — |