VALNEVA SE SP.ADS/2 (AYJ0) — Financial Flexibility Index
VALNEVA SE SP.ADS/2 (AYJ0) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of €-23.42 Million (operating CF €-24.51 Million minus capex €1.08 Million) represents 0% of total liabilities (€292.67 Million). Check how aggressively does VALNEVA SE SP.ADS/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VALNEVA SE SP.ADS/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VALNEVA SE SP.ADS/2 across 5 annual periods. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 (AYJ0) cash conversion ratio.
Annual Financial Flexibility Index for VALNEVA SE SP.ADS/2 (2021–2025)
Year-by-year free cash flow to debt coverage for VALNEVA SE SP.ADS/2. Explore how well can VALNEVA SE SP.ADS/2 service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |