RenovoRx Inc (RNXT) — Financial Flexibility Index
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). Check strategic asset allocation of RenovoRx Inc to assess the company's strategic physical and investment asset allocation.
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. See RNXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of RenovoRx Inc.
| 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 | — |