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). Check how strategically is Renalytix AI plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Renalytix AI plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 RENX market cap overview.
| 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 | — |