Vaxil Bio Ltd (VXL) — Financial Flexibility Index

Latest as of September 2025: -3.50x

Vaxil Bio Ltd (VXL) has a Financial Flexibility Index of -3.50x as of September 2025. Free cash flow of CA$-28.00K (operating CF CA$-28.00K minus capex CA$0.00) represents -4% of total liabilities (CA$8.00K). Also explore VXL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-28.00K
Operating CF − Capex

Total Liabilities

CA$8.00K
CAD

Capital Expenditures

CA$0.00
CAD

Vaxil Bio Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Vaxil Bio Ltd across 16 annual periods. Check VXL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vaxil Bio Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Vaxil Bio Ltd. For the full company profile including market capitalisation, see how much is Vaxil Bio Ltd worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -14.12x CA$-240.00K CA$-240.00K CA$17.00K ▼ -113.9%
2023 -6.60x CA$-561.00K CA$-561.00K CA$85.00K ▼ -264.2%
2022 -1.81x CA$-734.00K CA$-734.00K CA$405.00K ▲ +2.2%
2021 -1.85x CA$-1.08 Million CA$-1.08 Million CA$585.00K ▼ -44.0%
2020 -1.29x CA$-1.10 Million CA$-1.10 Million CA$857.00K ▼ -70.2%
2019 -0.76x CA$-596.00K CA$-596.00K CA$788.00K ▲ +63.5%
2018 -2.07x CA$-943.00K CA$-943.00K CA$455.00K ▼ -65.0%
2017 -1.26x CA$-1.00 Million CA$-1.00 Million CA$797.00K ▲ +47.2%
2016 -2.38x CA$-1.33 Million CA$-1.50 Million CA$561.00K ▼ -93.2%
2015 -1.23x CA$-624.00K CA$-624.00K CA$507.00K ▲ +22.3%
2014 -1.58x CA$-128.91K CA$-128.91K CA$81.35K ▲ +73.1%
2013 -5.90x CA$-383.41K CA$-383.44K CA$64.99K ▼ -614.4%
2012 -0.83x CA$-164.34K CA$-164.34K CA$199.02K ▲ +80.8%
2011 -4.29x CA$-425.76K CA$-457.76K CA$99.17K ▲ +56.3%
2010 -9.83x CA$-375.10K CA$-380.10K CA$38.17K ▼ -96.7%
2009 -5.00x CA$-145.03K CA$-145.03K CA$29.03K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities