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$8.00K). Check strategic asset allocation of Vaxil Bio Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaxil Bio Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Vaxil Bio Ltd across 16 annual periods. See Vaxil Bio Ltd (VXL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vaxil Bio Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Vaxil Bio Ltd. For the full company profile including market capitalisation, see Vaxil Bio Ltd (VXL) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.12x | CA$-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 | — |