Valion Bio Inc Financial Flexibility Index
Valion Bio Inc financial flexibility index. Valion Bio Inc (VBIO) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of $-5.22 Million (operating CF $-5.28 Million minus capex $57.00K) represents 0% of total liabilities ($20.59 Million). Read how much debt does Valion Bio Inc carry for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valion Bio Inc (2010–2025)
Financial flexibility index of Valion Bio Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Valion Bio Inc across 15 annual periods. Explore VBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Valion Bio Inc Financial Flexibility Index by Year (2010–2025)
Valion Bio Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Valion Bio Inc. For the full cash flow conversion analysis, see how efficiently does Valion Bio Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | $-6.96 Million | $-7.00 Million | $14.81 Million | ▲ +97.8% |
| 2024 | -21.05x | $-5.72 Million | $-5.72 Million | $272.00K | ▼ -295.5% |
| 2023 | -5.32x | $-8.39 Million | $-8.51 Million | $1.58 Million | ▼ -34.1% |
| 2022 | -3.97x | $-8.91 Million | $-8.92 Million | $2.25 Million | ▼ -24.7% |
| 2021 | -3.18x | $-5.61 Million | $-5.61 Million | $1.76 Million | ▼ -184.6% |
| 2020 | -1.12x | $-3.03 Million | $-3.03 Million | $2.71 Million | ▲ +79.9% |
| 2019 | -5.57x | $-3.64 Million | $-3.67 Million | $653.00K | ▲ +31.7% |
| 2017 | -8.16x | $-2.89 Million | $-2.89 Million | $353.52K | ▼ -372.1% |
| 2016 | -1.73x | $-1.38 Million | $-1.38 Million | $800.65K | ▲ +33.0% |
| 2015 | -2.58x | $-1.69 Million | $-1.69 Million | $652.96K | ▼ -59.2% |
| 2014 | -1.62x | $-2.50 Million | $-2.50 Million | $1.54 Million | ▼ -16.3% |
| 2013 | -1.39x | $-2.13 Million | $-2.13 Million | $1.53 Million | ▲ +3.8% |
| 2012 | -1.45x | $-1.61 Million | $-1.65 Million | $1.11 Million | ▼ -454.8% |
| 2011 | -0.26x | $-26.12K | $-26.12K | $100.00K | ▼ -42720.8% |
| 2010 | 0.00x | $-31.54K | $-31.54K | $51.70 Million | — |