Vir Biotechnology Inc (VIR) — Financial Flexibility Index

Latest as of March 2026: -0.62x

Vir Biotechnology Inc (VIR) has a Financial Flexibility Index of -0.62x as of March 2026. Free cash flow of $-132.00 Million (operating CF $-132.39 Million minus capex $390.00K) represents -1% of total liabilities ($212.82 Million). Also explore Vir Biotechnology Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-132.00 Million
Operating CF − Capex

Total Liabilities

$212.82 Million
USD

Capital Expenditures

$390.00K
USD

Vir Biotechnology Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Vir Biotechnology Inc across 9 annual periods. Check VIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vir Biotechnology Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Vir Biotechnology Inc. For the full company profile including market capitalisation, see VIR company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities