Valion Bio Inc Cash Flow-to-Debt Ratio
Valion Bio Inc cash flow-to-debt ratio. Valion Bio Inc (VBIO) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-5.28 Million could theoretically repay 0% of its total liabilities ($20.59 Million) in one year. Check Valion Bio Inc (VBIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valion Bio Inc (2010–2025)
Cash flow-to-debt ratio of Valion Bio Inc from 2010 to 2025. Historical debt coverage capacity for Valion Bio Inc across 15 annual periods. Also explore how fast is Valion Bio Inc growing its equity to track the company's year-over-year net asset growth rate.
Valion Bio Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Valion Bio Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Valion Bio Inc. For the full cash flow conversion analysis, see how efficiently does Valion Bio Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-7.00 Million | $14.81 Million | ▲ +97.8% |
| 2024 | -21.05x | $-5.72 Million | $272.00K | ▼ -290.0% |
| 2023 | -5.40x | $-8.51 Million | $1.58 Million | ▼ -35.8% |
| 2022 | -3.97x | $-8.92 Million | $2.25 Million | ▼ -24.9% |
| 2021 | -3.18x | $-5.61 Million | $1.76 Million | ▼ -184.6% |
| 2020 | -1.12x | $-3.03 Million | $2.71 Million | ▲ +80.1% |
| 2019 | -5.62x | $-3.67 Million | $653.00K | ▲ +31.2% |
| 2017 | -8.16x | $-2.89 Million | $353.52K | ▼ -372.1% |
| 2016 | -1.73x | $-1.38 Million | $800.65K | ▲ +33.0% |
| 2015 | -2.58x | $-1.69 Million | $652.96K | ▼ -59.2% |
| 2014 | -1.62x | $-2.50 Million | $1.54 Million | ▼ -16.3% |
| 2013 | -1.39x | $-2.13 Million | $1.53 Million | ▲ +6.0% |
| 2012 | -1.48x | $-1.65 Million | $1.11 Million | ▼ -468.0% |
| 2011 | -0.26x | $-26.12K | $100.00K | ▼ -42720.8% |
| 2010 | 0.00x | $-31.54K | $51.70 Million | — |