Volitionrx Ltd (VNRX) — 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). Check VNRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volitionrx Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Volitionrx Ltd across 22 annual periods. For the full cash flow conversion analysis, see VNRX cash flow conversion.
Annual Financial Flexibility Index for Volitionrx Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Volitionrx Ltd. Explore Volitionrx Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |