Volitionrx Ltd Financial Flexibility Index
Volitionrx Ltd financial flexibility index. Volitionrx Ltd (VNRX) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-5.48 Million (operating CF $-5.49 Million minus capex $10.97K) represents 0% of total liabilities ($42.49 Million). See VNRX free cash flow generation 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 Volitionrx Ltd (2004–2025)
Financial flexibility index of Volitionrx Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Volitionrx Ltd across 22 annual periods. Check Volitionrx Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Volitionrx Ltd Financial Flexibility Index by Year (2004–2025)
Volitionrx Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Volitionrx Ltd. For the full cash flow conversion analysis, see Volitionrx Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-19.59 Million | $-19.68 Million | $42.49 Million | ▲ +35.3% |
| 2024 | -0.71x | $-25.32 Million | $-25.89 Million | $35.51 Million | ▼ -54.0% |
| 2023 | -0.46x | $-16.98 Million | $-18.06 Million | $36.66 Million | ▲ +27.6% |
| 2022 | -0.64x | $-13.71 Million | $-15.28 Million | $21.42 Million | ▲ +68.6% |
| 2021 | -2.04x | $-19.88 Million | $-20.85 Million | $9.77 Million | ▼ -38.1% |
| 2020 | -1.47x | $-14.52 Million | $-16.46 Million | $9.86 Million | ▲ +14.5% |
| 2019 | -1.72x | $-12.23 Million | $-12.74 Million | $7.09 Million | ▲ +36.1% |
| 2018 | -2.70x | $-14.43 Million | $-14.73 Million | $5.35 Million | ▼ -16.9% |
| 2017 | -2.31x | $-10.77 Million | $-12.19 Million | $4.67 Million | ▲ +5.0% |
| 2016 | -2.43x | $-8.64 Million | $-9.06 Million | $3.56 Million | ▲ +51.9% |
| 2015 | -5.05x | $-8.41 Million | $-8.77 Million | $1.67 Million | ▼ -303.0% |
| 2014 | -1.25x | $-3.84 Million | $-4.14 Million | $3.06 Million | ▲ +43.5% |
| 2013 | -2.22x | $-3.08 Million | $-3.08 Million | $1.39 Million | ▼ -37.9% |
| 2012 | -1.61x | $-2.22 Million | $-2.31 Million | $1.38 Million | ▼ -12.6% |
| 2011 | -1.43x | $-1.65 Million | $-1.69 Million | $1.16 Million | ▼ -3424.6% |
| 2010 | -0.04x | $-4.65K | $-4.65K | $114.77K | ▲ +21.8% |
| 2009 | -0.05x | $-5.75K | $-5.75K | $110.98K | ▼ -112.9% |
| 2008 | 0.40x | $39.95K | $39.95K | $99.24K | ▲ +292.2% |
| 2007 | -0.21x | $-17.31K | $-17.31K | $82.66K | ▲ +75.5% |
| 2006 | -0.85x | $-50.00K | $-50.00K | $58.48K | ▼ -178517.0% |
| 2005 | 0.00x | $35.00 | $35.00 | $73.04K | ▲ +148.8% |
| 2004 | 0.00x | $-63.00 | $-63.00 | $64.10K | — |