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). Also explore Venture Life Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Venture Life Group PLC to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Venture Life Group PLC worth.
| 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 | — |