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 VALU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Value Line Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Value Line Inc worth.
| 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 | — |