LeonaBio, Inc. (LONA) — Financial Flexibility Index

Latest as of March 2026: -0.94x

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). Also explore LONA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.90 Million
Operating CF − Capex

Total Liabilities

$22.29 Million
USD

Capital Expenditures

$0.00
USD

LeonaBio, Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for LeonaBio, Inc. across 8 annual periods. Check LeonaBio, Inc. (LONA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities