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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Volitionrx Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Volitionrx Ltd market capitalisation.
| 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 | — |