Vaxil Bio Ltd (VXL) — 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$8.00K). Check VXL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaxil Bio Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Vaxil Bio Ltd across 16 annual periods. For the full cash flow conversion analysis, see Vaxil Bio Ltd cash conversion from operations.
Annual Financial Flexibility Index for Vaxil Bio Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Vaxil Bio Ltd. Explore Vaxil Bio Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.12x | CA$-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 | — |