Verici Dx Plc (VRCI) — Financial Flexibility Index
Verici Dx Plc (VRCI) has a Financial Flexibility Index of -1.31x as of June 2025. Free cash flow of GBX-2.71 Million (operating CF GBX-2.71 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.06 Million). Check Verici Dx Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verici Dx Plc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Verici Dx Plc across 5 annual periods. For the full cash flow conversion analysis, see Verici Dx Plc (VRCI) cash conversion ratio.
Annual Financial Flexibility Index for Verici Dx Plc (2020–2024)
Year-by-year free cash flow to debt coverage for Verici Dx Plc. Explore Verici Dx Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.62x | GBX-5.83 Million | GBX-6.02 Million | GBX2.23 Million | ▼ -46.7% |
| 2023 | -1.78x | GBX-6.93 Million | GBX-7.16 Million | GBX3.88 Million | ▲ +43.1% |
| 2022 | -3.13x | GBX-8.76 Million | GBX-10.07 Million | GBX2.80 Million | ▼ -5.2% |
| 2021 | -2.98x | GBX-5.37 Million | GBX-6.34 Million | GBX1.80 Million | ▼ -63.3% |
| 2020 | -1.82x | GBX-1.24 Million | GBX-1.28 Million | GBX681.89K | — |