Renalytix AI plc (RENX) — Financial Flexibility Index
Renalytix AI plc (RENX) has a Financial Flexibility Index of -0.51x as of December 2024. Free cash flow of GBX-6.50 Million (operating CF GBX-6.50 Million minus capex GBX0.00) represents -1% of total liabilities (GBX12.81 Million). Also explore Renalytix AI plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renalytix AI plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Renalytix AI plc across 14 annual periods. Check Renalytix AI plc (RENX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renalytix AI plc (2012–2025)
Year-by-year free cash flow to debt coverage for Renalytix AI plc. For the full company profile including market capitalisation, see market value of Renalytix AI plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | GBX-17.90 Million | GBX-17.90 Million | GBX13.10 Million | ▲ +28.2% |
| 2024 | -1.90x | GBX-30.11 Million | GBX-30.11 Million | GBX15.83 Million | ▼ -1048.8% |
| 2023 | 0.20x | GBX10.93 Billion | GBX9.43 Billion | GBX54.50 Billion | ▲ +114.8% |
| 2023 | -1.35x | GBX-31.98 Million | GBX-32.67 Million | GBX23.66 Million | ▲ +39.7% |
| 2022 | -2.24x | GBX-45.05 Million | GBX-45.74 Million | GBX20.09 Million | ▲ +27.1% |
| 2021 | -3.08x | GBX-23.00 Million | GBX-24.63 Million | GBX7.48 Million | ▼ -87.7% |
| 2020 | -1.64x | GBX-8.75 Million | GBX-10.06 Million | GBX5.34 Million | ▼ -113.7% |
| 2019 | 11.99x | GBX9.05 Million | GBX-3.99 Million | GBX755.00K | ▲ +287.6% |
| 2018 | -6.39x | GBX-422.00K | GBX-422.00K | GBX66.02K | ▼ -3098.8% |
| 2016 | 0.21x | GBX8.85 Billion | GBX7.05 Billion | GBX41.52 Billion | ▼ -8.8% |
| 2015 | 0.23x | GBX9.20 Billion | GBX7.33 Billion | GBX39.33 Billion | ▲ +28.5% |
| 2014 | 0.18x | GBX7.44 Billion | GBX5.54 Billion | GBX40.87 Billion | ▼ -4.9% |
| 2013 | 0.19x | GBX8.09 Billion | GBX6.29 Billion | GBX42.28 Billion | ▼ -34.4% |
| 2012 | 0.29x | GBX11.62 Billion | GBX9.01 Billion | GBX39.87 Billion | — |