Verici Dx Plc (VRCI) — Financial Flexibility Index

Latest as of June 2025: -1.31x

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). Also explore how fast is Verici Dx Plc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.71 Million
Operating CF − Capex

Total Liabilities

GBX2.06 Million
GBX

Capital Expenditures

GBX0.00
GBX

Verici Dx Plc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Verici Dx Plc across 5 annual periods. Check Verici Dx Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Verici Dx Plc (2020–2024)

Year-by-year free cash flow to debt coverage for Verici Dx Plc. For the full company profile including market capitalisation, see Verici Dx Plc (VRCI) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities