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 LeonaBio, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LONA cash generation efficiency.
Annual Financial Flexibility Index for LeonaBio, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for LeonaBio, Inc.. Explore LONA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |