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). Also explore Valens net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VLN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valens (2019–2024)
Year-by-year free cash flow to debt coverage for Valens. For the full company profile including market capitalisation, see Valens market cap and net worth.
| 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 | — |