Vir Biotechnology Inc Financial Flexibility Index
Vir Biotechnology Inc financial flexibility index. Vir Biotechnology Inc (VIR) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of $123.36 Million (operating CF $123.33 Million minus capex $32.00K) represents 1% of total liabilities ($232.31 Million). See Vir Biotechnology Inc free cash flow efficiency 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 Vir Biotechnology Inc (2017–2025)
Financial flexibility index of Vir Biotechnology Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Vir Biotechnology Inc across 9 annual periods. Check Vir Biotechnology Inc (VIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vir Biotechnology Inc Financial Flexibility Index by Year (2017–2025)
Vir Biotechnology Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vir Biotechnology Inc. For the full cash flow conversion analysis, see VIR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | $-386.95 Million | $-391.78 Million | $237.55 Million | ▲ +7.8% |
| 2024 | -1.77x | $-439.05 Million | $-446.35 Million | $248.43 Million | ▲ +23.3% |
| 2023 | -2.30x | $-757.21 Million | $-778.78 Million | $328.82 Million | ▼ -196.3% |
| 2022 | 2.39x | $1.73 Billion | $1.66 Billion | $724.12 Million | ▲ +4946.4% |
| 2021 | -0.05x | $-25.77 Million | $-47.59 Million | $522.42 Million | ▲ +94.6% |
| 2020 | -0.91x | $-184.39 Million | $-190.94 Million | $201.91 Million | ▲ +33.3% |
| 2019 | -1.37x | $-120.69 Million | $-129.63 Million | $88.13 Million | ▼ -491.1% |
| 2018 | -0.23x | $-85.90 Million | $-94.10 Million | $370.77 Million | ▼ -16.7% |
| 2017 | -0.20x | $-63.64 Million | $-66.38 Million | $320.48 Million | — |