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). Check Value Line Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Value Line Inc (VALU) cash conversion ratio.
Annual Financial Flexibility Index for Value Line Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Value Line Inc. Explore how well can Value Line Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $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 | — |