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. See Volitionrx Ltd (VNRX) FCF generation index 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
Volitionrx Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Volitionrx Ltd across 22 annual periods. Also explore Volitionrx Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Volitionrx Ltd (VNRX) market capitalisation.
| 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 | — |