Venture Life Group PLC Financial Flexibility Index
Venture Life Group PLC 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). See Venture Life Group PLC free cash flow generation 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 Venture Life Group PLC (2010–2025)
Financial flexibility index of Venture Life Group PLC from 2010 to 2025. Historical Financial Flexibility Index trend for Venture Life Group PLC across 16 annual periods. Check VLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Venture Life Group PLC Financial Flexibility Index by Year (2010–2025)
Venture Life Group PLC financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Venture Life Group PLC. For the full cash flow conversion analysis, see VLG cash flow metrics.
| 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 | — |