VirnetX Holding Corp Common Stock (VHC) — Financial Flexibility Index
VirnetX Holding Corp Common Stock (VHC) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of $-2.94 Million (operating CF $-2.94 Million minus capex $0.00) represents 0% of total liabilities ($8.65 Million). Check cash flow reinvestment rate of VirnetX Holding Corp Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VirnetX Holding Corp Common Stock Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for VirnetX Holding Corp Common Stock across 27 annual periods. For the full cash flow conversion analysis, see VHC cash flow conversion.
Annual Financial Flexibility Index for VirnetX Holding Corp Common Stock (1998–2024)
Year-by-year free cash flow to debt coverage for VirnetX Holding Corp Common Stock. Explore cash flow to debt ratio of VirnetX Holding Corp Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | $-15.30 Million | $-15.33 Million | $9.99 Million | ▲ +72.7% |
| 2023 | -5.62x | $-24.71 Million | $-24.77 Million | $4.40 Million | ▲ +75.7% |
| 2022 | -23.09x | $-16.88 Million | $-16.89 Million | $731.00K | ▲ +52.3% |
| 2021 | -48.46x | $-51.71 Million | $-51.72 Million | $1.07 Million | ▼ -278.4% |
| 2020 | 27.17x | $281.40 Million | $281.39 Million | $10.36 Million | ▲ +437.3% |
| 2019 | -8.06x | $-15.07 Million | $-15.08 Million | $1.87 Million | ▲ +32.6% |
| 2018 | -11.96x | $-22.28 Million | $-22.30 Million | $1.86 Million | ▼ -350.4% |
| 2017 | -2.66x | $-14.93 Million | $-14.94 Million | $5.62 Million | ▲ +6.8% |
| 2016 | -2.85x | $-22.00 Million | $-22.02 Million | $7.72 Million | ▲ +23.6% |
| 2015 | -3.73x | $-26.40 Million | $-26.41 Million | $7.08 Million | ▼ -2422.1% |
| 2014 | 0.16x | $2.00 Million | $1.97 Million | $12.46 Million | ▲ +111.9% |
| 2013 | -1.35x | $-7.28 Million | $-7.28 Million | $5.37 Million | ▲ +49.0% |
| 2012 | -2.65x | $-19.56 Million | $-19.59 Million | $7.37 Million | ▲ +7.3% |
| 2011 | -2.86x | $-18.20 Million | $-18.25 Million | $6.36 Million | ▼ -185.0% |
| 2010 | 3.37x | $74.91 Million | $74.90 Million | $22.24 Million | ▲ +325.2% |
| 2009 | -1.50x | $-6.94 Million | $-6.94 Million | $4.64 Million | ▲ +65.2% |
| 2008 | -4.29x | $-8.04 Million | $-8.06 Million | $1.87 Million | ▲ +56.7% |
| 2007 | -9.93x | $-7.78 Million | $-7.80 Million | $783.79K | ▼ -1172.1% |
| 2006 | 0.93x | $48.19K | $47.53K | $52.04K | ▼ -42.0% |
| 2005 | 1.60x | $115.36K | $112.83K | $72.31K | ▲ +261.5% |
| 2004 | 0.44x | $40.61K | $40.61K | $92.00K | ▼ -21.4% |
| 2003 | 0.56x | $80.41K | $80.41K | $143.21K | ▲ +299.5% |
| 2002 | -0.28x | $-39.67K | $-40.29K | $140.93K | ▲ +85.6% |
| 2001 | -1.95x | $-306.33K | $-306.33K | $156.90K | ▲ +48.5% |
| 2000 | -3.79x | $-2.49 Million | $-2.61 Million | $657.16K | ▲ +7.3% |
| 1999 | -4.09x | $-2.21 Million | $-2.21 Million | $540.42K | ▼ -445.1% |
| 1998 | -0.75x | $-300.00K | $-400.00K | $400.00K | — |