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). Also explore VHC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is VirnetX Holding Corp Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see VirnetX Holding Corp Common Stock stock valuation.
| 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 | — |