ValiRx plc (VAL) — Financial Flexibility Index
ValiRx plc (VAL) has a Financial Flexibility Index of -1.99x as of December 2024. Free cash flow of £-690.49K (operating CF £-700.73K minus capex £10.25K) represents -2% of total liabilities (£346.41K). Check asset allocation strategy of ValiRx plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ValiRx plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for ValiRx plc across 25 annual periods. See ValiRx plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ValiRx plc (2001–2024)
Year-by-year free cash flow to debt coverage for ValiRx plc. For the full company profile including market capitalisation, see ValiRx plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.46x | £-1.55 Million | £-1.58 Million | £346.41K | ▲ +31.0% |
| 2023 | -6.47x | £-1.47 Million | £-1.77 Million | £226.51K | ▲ +43.4% |
| 2022 | -11.44x | £-1.71 Million | £-1.71 Million | £149.65K | ▲ +0.6% |
| 2021 | -11.51x | £-1.26 Million | £-1.26 Million | £109.56K | ▼ -15.5% |
| 2020 | -9.96x | £-1.82 Million | £-1.91 Million | £182.40K | ▼ -1356.8% |
| 2019 | -0.68x | £-944.89K | £-1.34 Million | £1.38 Million | ▲ +72.8% |
| 2018 | -2.52x | £-3.03 Million | £-3.35 Million | £1.20 Million | ▼ -116.8% |
| 2017 | -1.16x | £-2.07 Million | £-2.35 Million | £1.78 Million | ▲ +21.4% |
| 2016 | -1.48x | £-3.83 Million | £-4.22 Million | £2.59 Million | ▲ +59.9% |
| 2015 | -3.68x | £-2.17 Million | £-2.59 Million | £588.55K | ▼ -12.6% |
| 2014 | -3.27x | £-2.73 Million | £-3.01 Million | £835.08K | ▼ -48.2% |
| 2013 | -2.21x | £-1.93 Million | £-2.07 Million | £876.10K | ▲ +68.7% |
| 2012 | -7.06x | £-1.85 Million | £-1.98 Million | £261.63K | ▲ +21.0% |
| 2011 | -8.93x | £-1.26 Million | £-1.46 Million | £141.00K | ▼ -1165.2% |
| 2010 | -0.71x | £-355.00K | £-496.00K | £503.00K | ▲ +37.5% |
| 2009 | -1.13x | £-856.00K | £-926.00K | £758.00K | ▲ +34.7% |
| 2008 | -1.73x | £-707.00K | £-794.00K | £409.00K | ▲ +76.2% |
| 2007 | -7.26x | £-704.00K | £-839.00K | £97.00K | ▼ -1770.5% |
| 2006 | -0.39x | £-40.74K | £-45.77K | £105.00K | ▲ +75.1% |
| 2006 | -1.56x | £-14.00K | £-55.00K | £9.00K | ▼ -406.2% |
| 2005 | -0.31x | £-63.00K | £-63.00K | £205.00K | ▲ +87.7% |
| 2004 | -2.50x | £-225.00K | £-225.00K | £90.00K | ▼ -299.3% |
| 2003 | 1.25x | £74.00K | £74.00K | £59.00K | ▼ -76.0% |
| 2002 | 5.23x | £1.79 Million | £1.77 Million | £343.00K | ▲ +64.2% |
| 2001 | 3.19x | £1.94 Million | £1.91 Million | £609.00K | — |