VirnetX Holding Corp Common Stock Financial Flexibility Index
VirnetX Holding Corp Common Stock financial flexibility index. VirnetX Holding Corp Common Stock (VHC) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of $-3.31 Million (operating CF $-3.32 Million minus capex $8.00K) represents 0% of total liabilities ($7.91 Million). See VHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VirnetX Holding Corp Common Stock (1998–2025)
Financial flexibility index of VirnetX Holding Corp Common Stock from 1998 to 2025. Historical Financial Flexibility Index trend for VirnetX Holding Corp Common Stock across 28 annual periods. Check VirnetX Holding Corp Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
VirnetX Holding Corp Common Stock Financial Flexibility Index by Year (1998–2025)
VirnetX Holding Corp Common Stock financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for VirnetX Holding Corp Common Stock. For the full cash flow conversion analysis, see VirnetX Holding Corp Common Stock operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | $-15.63 Million | $-15.64 Million | $8.59 Million | ▼ -18.7% |
| 2024 | -1.53x | $-15.30 Million | $-15.33 Million | $9.99 Million | ▲ +72.7% |
| 2023 | -5.62x | $-24.71 Million | $-24.77 Million | $4.40 Million | ▲ +75.7% |
| 2022 | -23.09x | $-16.88 Million | $-16.89 Million | $731.00K | ▲ +52.3% |
| 2021 | -48.46x | $-51.71 Million | $-51.72 Million | $1.07 Million | ▼ -278.4% |
| 2020 | 27.17x | $281.40 Million | $281.39 Million | $10.36 Million | ▲ +437.3% |
| 2019 | -8.06x | $-15.07 Million | $-15.08 Million | $1.87 Million | ▲ +32.6% |
| 2018 | -11.96x | $-22.28 Million | $-22.30 Million | $1.86 Million | ▼ -350.4% |
| 2017 | -2.66x | $-14.93 Million | $-14.94 Million | $5.62 Million | ▲ +6.8% |
| 2016 | -2.85x | $-22.00 Million | $-22.02 Million | $7.72 Million | ▲ +23.6% |
| 2015 | -3.73x | $-26.40 Million | $-26.41 Million | $7.08 Million | ▼ -2422.1% |
| 2014 | 0.16x | $2.00 Million | $1.97 Million | $12.46 Million | ▲ +111.9% |
| 2013 | -1.35x | $-7.28 Million | $-7.28 Million | $5.37 Million | ▲ +49.0% |
| 2012 | -2.65x | $-19.56 Million | $-19.59 Million | $7.37 Million | ▲ +7.3% |
| 2011 | -2.86x | $-18.20 Million | $-18.25 Million | $6.36 Million | ▼ -185.0% |
| 2010 | 3.37x | $74.91 Million | $74.90 Million | $22.24 Million | ▲ +325.2% |
| 2009 | -1.50x | $-6.94 Million | $-6.94 Million | $4.64 Million | ▲ +65.2% |
| 2008 | -4.29x | $-8.04 Million | $-8.06 Million | $1.87 Million | ▲ +56.7% |
| 2007 | -9.93x | $-7.78 Million | $-7.80 Million | $783.79K | ▼ -1172.1% |
| 2006 | 0.93x | $48.19K | $47.53K | $52.04K | ▼ -42.0% |
| 2005 | 1.60x | $115.36K | $112.83K | $72.31K | ▲ +261.5% |
| 2004 | 0.44x | $40.61K | $40.61K | $92.00K | ▼ -21.4% |
| 2003 | 0.56x | $80.41K | $80.41K | $143.21K | ▲ +299.5% |
| 2002 | -0.28x | $-39.67K | $-40.29K | $140.93K | ▲ +85.6% |
| 2001 | -1.95x | $-306.33K | $-306.33K | $156.90K | ▲ +48.5% |
| 2000 | -3.79x | $-2.49 Million | $-2.61 Million | $657.16K | ▲ +7.3% |
| 1999 | -4.09x | $-2.21 Million | $-2.21 Million | $540.42K | ▼ -445.1% |
| 1998 | -0.75x | $-300.00K | $-400.00K | $400.00K | — |