VALNEVA SE SP.ADS/2 Financial Flexibility Index
VALNEVA SE SP.ADS/2 financial flexibility index. VALNEVA SE SP.ADS/2 (AYJ0) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of €-13.09 Million (operating CF €-13.43 Million minus capex €342.00K) represents 0% of total liabilities (€307.15 Million). See VALNEVA SE SP.ADS/2 free cash flow generation 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 VALNEVA SE SP.ADS/2 (2021–2025)
Financial flexibility index of VALNEVA SE SP.ADS/2 from 2021 to 2025. Historical Financial Flexibility Index trend for VALNEVA SE SP.ADS/2 across 5 annual periods. Explore AYJ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
VALNEVA SE SP.ADS/2 Financial Flexibility Index by Year (2021–2025)
VALNEVA SE SP.ADS/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VALNEVA SE SP.ADS/2. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-48.41 Million | €-52.89 Million | €292.67 Million | ▼ -3.9% |
| 2024 | -0.16x | €-50.77 Million | €-67.22 Million | €318.78 Million | ▲ +72.0% |
| 2023 | -0.57x | €-188.43 Million | €-202.74 Million | €331.81 Million | ▼ -5.6% |
| 2022 | -0.54x | €-216.02 Million | €-245.34 Million | €401.55 Million | ▼ -304.6% |
| 2021 | 0.26x | €170.07 Million | €76.90 Million | €646.77 Million | — |