LeonaBio, Inc. (LONA) — Financial Flexibility Index
LeonaBio, Inc. (LONA) has a Financial Flexibility Index of -0.94x as of March 2026. Free cash flow of $-20.90 Million (operating CF $-20.90 Million minus capex $0.00) represents -1% of total liabilities ($22.29 Million). Check strategic asset allocation of LeonaBio, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LeonaBio, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for LeonaBio, Inc. across 8 annual periods. See LeonaBio, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LeonaBio, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for LeonaBio, Inc.. For the full company profile including market capitalisation, see how much is LeonaBio, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | $-45.73 Million | $-45.73 Million | $64.36 Million | ▲ +89.8% |
| 2024 | -6.97x | $-97.14 Million | $-97.17 Million | $13.94 Million | ▼ -108.5% |
| 2023 | -3.34x | $-100.45 Million | $-100.75 Million | $30.06 Million | ▼ -7.8% |
| 2022 | -3.10x | $-71.33 Million | $-72.47 Million | $23.02 Million | ▲ +18.5% |
| 2021 | -3.80x | $-41.52 Million | $-43.10 Million | $10.92 Million | ▲ +7.9% |
| 2020 | -4.13x | $-21.79 Million | $-24.11 Million | $5.28 Million | ▼ -2335.3% |
| 2019 | -0.17x | $-3.71 Million | $-3.71 Million | $21.91 Million | ▲ +25.1% |
| 2018 | -0.23x | $-4.48 Million | $-4.48 Million | $19.82 Million | — |