RenovoRx Inc Financial Flexibility Index

Latest as of June 2026: -1.12x

RenovoRx Inc financial flexibility index. RenovoRx Inc (RNXT) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of $-2.80 Million (operating CF $-2.87 Million minus capex $71.00K) represents -1% of total liabilities ($2.49 Million).

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.80 Million
Operating CF − Capex

Total Liabilities

$2.49 Million
USD

Capital Expenditures

$71.00K
USD

Financial Flexibility Index of RenovoRx Inc (2019–2025)

Financial flexibility index of RenovoRx Inc from 2019 to 2025. Historical Financial Flexibility Index trend for RenovoRx Inc across 7 annual periods. Explore RNXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

RenovoRx Inc Financial Flexibility Index by Year (2019–2025)

RenovoRx Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for RenovoRx Inc. For the full cash flow conversion analysis, see RenovoRx Inc (RNXT) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.10x $-10.97 Million $-10.97 Million $2.67 Million ▼ -63.9%
2024 -2.50x $-9.11 Million $-9.12 Million $3.64 Million ▼ -9.0%
2023 -2.30x $-10.26 Million $-10.26 Million $4.47 Million ▲ +71.3%
2022 -8.00x $-8.81 Million $-8.81 Million $1.10 Million ▼ -27.1%
2021 -6.29x $-5.90 Million $-5.92 Million $938.00K ▼ -2867.3%
2020 -0.21x $-3.51 Million $-3.53 Million $16.57 Million ▲ +94.9%
2019 -4.14x $-3.33 Million $-3.35 Million $805.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities