LeonaBio, Inc. Financial Flexibility Index
LeonaBio, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LeonaBio, Inc. (2018–2025)
Financial flexibility index of LeonaBio, Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for LeonaBio, Inc. across 8 annual periods. Explore LONA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LeonaBio, Inc. Financial Flexibility Index by Year (2018–2025)
LeonaBio, Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for LeonaBio, Inc.. For the full cash flow conversion analysis, see cash flow conversion of LeonaBio, Inc..
| 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 | — |