Volitionrx Ltd (VNRX) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Also explore net asset momentum of Volitionrx Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.48 Million
Operating CF − Capex

Total Liabilities

$42.49 Million
USD

Capital Expenditures

$10.97K
USD

Volitionrx Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Volitionrx Ltd across 22 annual periods. Check Volitionrx Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Volitionrx Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Volitionrx Ltd. For the full company profile including market capitalisation, see VNRX company net worth.

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