Vaxil Bio Ltd Financial Flexibility Index
Vaxil Bio Ltd financial flexibility index. 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$8.00K). See Vaxil Bio Ltd (VXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vaxil Bio Ltd (2009–2024)
Financial flexibility index of Vaxil Bio Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Vaxil Bio Ltd across 16 annual periods. Check Vaxil Bio Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vaxil Bio Ltd Financial Flexibility Index by Year (2009–2024)
Vaxil Bio Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Vaxil Bio Ltd. For the full cash flow conversion analysis, see VXL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.12x | CA$-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 | — |