RENALYTIX PLC LS-0025 (2O9) — Financial Flexibility Index
RENALYTIX PLC LS-0025 (2O9) has a Financial Flexibility Index of -0.51x as of December 2024. Free cash flow of €-6.50 Million (operating CF €-6.50 Million minus capex €0.00) represents -1% of total liabilities (€12.81 Million). Check financial resilience of RENALYTIX PLC LS-0025 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RENALYTIX PLC LS-0025 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RENALYTIX PLC LS-0025 across 4 annual periods. Explore how well can RENALYTIX PLC LS-0025 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for RENALYTIX PLC LS-0025 (2022–2025)
Year-by-year free cash flow to debt coverage for RENALYTIX PLC LS-0025. For the full cash flow conversion analysis, see 2O9 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | €-17.90 Million | €-17.90 Million | €13.10 Million | ▲ +26.2% |
| 2024 | -1.85x | €-29.80 Million | €-29.80 Million | €16.10 Million | ▼ -28.5% |
| 2023 | -1.44x | €-34.09 Million | €-34.09 Million | €23.66 Million | ▲ +38.1% |
| 2022 | -2.33x | €-45.26 Million | €-45.92 Million | €19.46 Million | — |