Value Line Inc (VALU) — Financial Flexibility Index
Value Line Inc (VALU) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of $5.29 Million (operating CF $5.29 Million minus capex $0.00) represents 0% of total liabilities ($43.20 Million). Also explore Value Line Inc (VALU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Value Line Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Value Line Inc across 36 annual periods. Check VALU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Value Line Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Value Line Inc. For the full company profile including market capitalisation, see Value Line Inc (VALU) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $20.42 Million | $20.24 Million | $44.85 Million | ▲ +14.4% |
| 2024 | 0.40x | $18.01 Million | $17.93 Million | $45.24 Million | ▲ +3.0% |
| 2023 | 0.39x | $18.32 Million | $18.18 Million | $47.40 Million | ▼ -23.1% |
| 2022 | 0.50x | $24.66 Million | $24.65 Million | $49.10 Million | ▲ +63.9% |
| 2021 | 0.31x | $16.59 Million | $16.41 Million | $54.12 Million | ▲ +25.3% |
| 2020 | 0.24x | $13.75 Million | $13.74 Million | $56.19 Million | ▼ -9.4% |
| 2019 | 0.27x | $11.95 Million | $11.83 Million | $44.26 Million | ▲ +13.2% |
| 2018 | 0.24x | $10.31 Million | $9.91 Million | $43.25 Million | ▲ +103.8% |
| 2017 | 0.12x | $5.72 Million | $4.04 Million | $48.87 Million | ▲ +53.2% |
| 2016 | 0.08x | $3.97 Million | $2.00 Million | $51.91 Million | ▲ +2.5% |
| 2015 | 0.07x | $3.95 Million | $1.41 Million | $52.98 Million | ▼ -35.3% |
| 2014 | 0.12x | $6.17 Million | $3.49 Million | $53.58 Million | ▲ +49.6% |
| 2013 | 0.08x | $3.96 Million | $1.17 Million | $51.36 Million | ▼ -30.9% |
| 2012 | 0.11x | $5.81 Million | $2.38 Million | $52.05 Million | ▼ -51.6% |
| 2011 | 0.23x | $12.57 Million | $10.66 Million | $54.55 Million | ▲ +213.2% |
| 2010 | -0.20x | $-7.84 Million | $-8.66 Million | $38.54 Million | ▼ -148.0% |
| 2009 | 0.42x | $15.56 Million | $14.37 Million | $36.69 Million | ▲ +1.3% |
| 2008 | 0.42x | $20.96 Million | $20.36 Million | $50.10 Million | ▼ -14.0% |
| 2007 | 0.49x | $25.98 Million | $25.18 Million | $53.39 Million | ▲ +40.3% |
| 2006 | 0.35x | $19.86 Million | $18.92 Million | $57.28 Million | ▼ -50.4% |
| 2005 | 0.70x | $38.22 Million | $36.59 Million | $54.72 Million | ▲ +638.7% |
| 2004 | 0.09x | $21.90 Million | $21.63 Million | $231.63 Million | ▼ -71.5% |
| 2003 | 0.33x | $17.05 Million | $16.82 Million | $51.44 Million | ▲ +17.0% |
| 2002 | 0.28x | $20.59 Million | $20.14 Million | $72.73 Million | ▼ -24.0% |
| 2001 | 0.37x | $26.37 Million | $25.65 Million | $70.79 Million | ▲ +62.4% |
| 2000 | 0.23x | $20.04 Million | $19.64 Million | $87.33 Million | ▼ -30.8% |
| 1999 | 0.33x | $25.50 Million | $24.60 Million | $76.90 Million | ▲ +9.9% |
| 1998 | 0.30x | $21.30 Million | $20.40 Million | $70.60 Million | ▲ +33.0% |
| 1997 | 0.23x | $14.50 Million | $11.80 Million | $63.90 Million | ▼ -29.3% |
| 1996 | 0.32x | $36.10 Million | $30.10 Million | $112.50 Million | ▲ +3.0% |
| 1995 | 0.31x | $28.60 Million | $27.20 Million | $91.80 Million | ▼ -41.8% |
| 1994 | 0.53x | $28.30 Million | $22.50 Million | $52.90 Million | ▼ -9.9% |
| 1993 | 0.59x | $29.50 Million | $29.00 Million | $49.70 Million | ▲ +11.1% |
| 1992 | 0.53x | $25.60 Million | $25.50 Million | $47.90 Million | ▲ +19.2% |
| 1991 | 0.45x | $20.90 Million | $20.10 Million | $46.60 Million | ▲ +49.0% |
| 1990 | 0.30x | $12.40 Million | $10.40 Million | $41.20 Million | — |