Valion Bio Inc (VBIO) — Financial Flexibility Index

Latest as of June 2026: -0.25x

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). Check VBIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.22 Million
Operating CF − Capex

Total Liabilities

$20.59 Million
USD

Capital Expenditures

$57.00K
USD

Valion Bio Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Valion Bio Inc across 14 annual periods. For the full cash flow conversion analysis, see VBIO cash flow metrics.

Annual Financial Flexibility Index for Valion Bio Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Valion Bio Inc. Explore Valion Bio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.47x $-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 ▲ +91.7%
2020 -48.00x $-1.61 Million $-1.61 Million $33.44K ▼ -1617.6%
2019 -2.79x $-3.59 Million $-3.59 Million $1.28 Million ▲ +65.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities