Volitionrx Ltd Cash Flow-to-Debt Ratio
Volitionrx Ltd 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 (VNRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volitionrx Ltd (2004–2025)
Cash flow-to-debt ratio of Volitionrx Ltd from 2004 to 2025. Historical debt coverage capacity for Volitionrx Ltd across 22 annual periods. Check total reinvestment intensity of Volitionrx Ltd to assess the company's total reinvestment commitment from operating cash flow.
Volitionrx Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Volitionrx Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Volitionrx Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Volitionrx Ltd.
| 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 | — |