RenovoRx Inc (RNXT) — 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). Check RNXT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RenovoRx Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for RenovoRx Inc across 7 annual periods. For the full cash flow conversion analysis, see RenovoRx Inc cash flow conversion.
Annual Financial Flexibility Index for RenovoRx Inc (2019–2025)
Year-by-year free cash flow to debt coverage for RenovoRx Inc. Explore RenovoRx Inc (RNXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |