Venture Life Group PLC (VLG) — Financial Flexibility Index
Venture Life Group PLC (VLG) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of GBX-939.00K (operating CF GBX-955.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX17.76 Million). Check Venture Life Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venture Life Group PLC Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Venture Life Group PLC across 16 annual periods. For the full cash flow conversion analysis, see Venture Life Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Venture Life Group PLC (2010–2025)
Year-by-year free cash flow to debt coverage for Venture Life Group PLC. Explore Venture Life Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-219.00K | GBX-264.00K | GBX17.76 Million | ▼ -107.2% |
| 2024 | 0.17x | GBX8.36 Million | GBX8.35 Million | GBX49.08 Million | ▼ -30.7% |
| 2023 | 0.25x | GBX10.63 Million | GBX8.22 Million | GBX43.24 Million | ▲ +24.8% |
| 2022 | 0.20x | GBX9.77 Million | GBX5.57 Million | GBX49.63 Million | ▲ +55.3% |
| 2021 | 0.13x | GBX3.86 Million | GBX601.00K | GBX30.47 Million | ▼ -45.4% |
| 2020 | 0.23x | GBX4.78 Million | GBX2.71 Million | GBX20.57 Million | ▼ -8.0% |
| 2019 | 0.25x | GBX3.59 Million | GBX2.44 Million | GBX14.21 Million | ▲ +173.1% |
| 2018 | 0.09x | GBX1.25 Million | GBX238.00K | GBX13.56 Million | ▲ +105.7% |
| 2017 | 0.04x | GBX769.00K | GBX-84.00K | GBX17.12 Million | ▲ +602.7% |
| 2016 | 0.01x | GBX83.00K | GBX-457.00K | GBX12.99 Million | ▲ +110.0% |
| 2015 | -0.06x | GBX-517.00K | GBX-1.11 Million | GBX8.12 Million | ▲ +66.8% |
| 2014 | -0.19x | GBX-1.61 Million | GBX-2.22 Million | GBX8.41 Million | ▲ +68.8% |
| 2013 | -0.62x | GBX-888.00K | GBX-1.03 Million | GBX1.44 Million | ▲ +29.3% |
| 2012 | -0.87x | GBX-492.00K | GBX-516.00K | GBX565.00K | ▲ +19.0% |
| 2011 | -1.08x | GBX-473.00K | GBX-479.00K | GBX440.00K | ▼ -105.4% |
| 2010 | -0.52x | GBX-247.00K | GBX-250.00K | GBX472.00K | — |