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 strategic asset allocation of Venture Life Group PLC to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Venture Life Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 VLG market cap overview.
| 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 | — |