Renalytix AI plc Financial Flexibility Index
Renalytix AI plc 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). See RENX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renalytix AI plc (2012–2025)
Financial flexibility index of Renalytix AI plc from 2012 to 2025. Historical Financial Flexibility Index trend for Renalytix AI plc across 14 annual periods. Check earnings quality score of Renalytix AI plc to evaluate the quality of earnings relative to operating cash generation.
Renalytix AI plc Financial Flexibility Index by Year (2012–2025)
Renalytix AI plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Renalytix AI plc. For the full cash flow conversion analysis, see RENX cash generation efficiency.
| 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 | — |