Value Line Inc Financial Flexibility Index
Value Line Inc 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). See Value Line Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Value Line Inc (1990–2025)
Financial flexibility index of Value Line Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Value Line Inc across 36 annual periods. Check VALU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Value Line Inc Financial Flexibility Index by Year (1990–2025)
Value Line Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Value Line Inc. For the full cash flow conversion analysis, see Value Line Inc cash flow conversion.
| 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 | — |