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). Also explore net asset growth rate of ValiRx plc to track the company's year-over-year net asset growth rate.
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. Check how strategically is ValiRx plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (VAL) market capitalisation.
| 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 | — |