RenovoRx Inc (RNXT) — Financial Flexibility Index

Latest as of December 2025: -1.13x

RenovoRx Inc (RNXT) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of $-3.02 Million (operating CF $-3.02 Million minus capex $0.00) represents -1% of total liabilities ($2.67 Million). Also explore RenovoRx Inc (RNXT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.02 Million
Operating CF − Capex

Total Liabilities

$2.67 Million
USD

Capital Expenditures

$0.00
USD

RenovoRx Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for RenovoRx Inc across 7 annual periods. Check RNXT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RenovoRx Inc (2019–2025)

Year-by-year free cash flow to debt coverage for RenovoRx Inc. For the full company profile including market capitalisation, see RNXT market cap overview.

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