Valens Financial Flexibility Index
Valens 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). See how much free cash does Valens generate 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 Valens (2019–2024)
Financial flexibility index of Valens from 2019 to 2024. Historical Financial Flexibility Index trend for Valens across 6 annual periods. Check VLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Valens Financial Flexibility Index by Year (2019–2024)
Valens financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Valens. For the full cash flow conversion analysis, see Valens cash conversion from operations.
| 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 | — |