Verici Dx Plc Financial Flexibility Index

Latest as of June 2025: -1.31x

Verici Dx Plc 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).

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

Financial Flexibility Index of Verici Dx Plc (2020–2024)

Financial flexibility index of Verici Dx Plc from 2020 to 2024. Historical Financial Flexibility Index trend for Verici Dx Plc across 5 annual periods. Explore VRCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Verici Dx Plc Financial Flexibility Index by Year (2020–2024)

Verici Dx Plc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Verici Dx Plc. For the full cash flow conversion analysis, see Verici Dx Plc (VRCI) cash flow conversion.

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