Valens (VLN) — Financial Flexibility Index
Valens (VLN) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-4.38 Million (operating CF $-4.66 Million minus capex $281.00K) represents 0% of total liabilities ($27.86 Million). Check Valens cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valens Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Valens across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valens.
Annual Financial Flexibility Index for Valens (2019–2024)
Year-by-year free cash flow to debt coverage for Valens. Explore VLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $2.89 Million | $1.02 Million | $29.46 Million | ▲ +130.8% |
| 2023 | -0.32x | $-5.17 Million | $-6.36 Million | $16.25 Million | ▲ +57.2% |
| 2022 | -0.74x | $-20.99 Million | $-22.09 Million | $28.22 Million | ▲ +24.8% |
| 2021 | -0.99x | $-20.17 Million | $-21.61 Million | $20.40 Million | ▼ -751.0% |
| 2020 | -0.12x | $-18.75 Million | $-19.61 Million | $161.39 Million | ▲ +92.1% |
| 2019 | -1.47x | $-20.19 Million | $-21.62 Million | $13.75 Million | — |