Valbiotis SAS (ALVAL) — Financial Flexibility Index
Valbiotis SAS (ALVAL) has a Financial Flexibility Index of -0.53x as of December 2025. Free cash flow of €-3.97 Million (operating CF €-4.12 Million minus capex €151.00K) represents -1% of total liabilities (€7.43 Million). Check Valbiotis SAS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valbiotis SAS Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Valbiotis SAS across 11 annual periods. See Valbiotis SAS (ALVAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valbiotis SAS (2015–2025)
Year-by-year free cash flow to debt coverage for Valbiotis SAS. For the full company profile including market capitalisation, see ALVAL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | €-7.89 Million | €-8.04 Million | €7.43 Million | ▲ +13.0% |
| 2024 | -1.22x | €-11.28 Million | €-11.54 Million | €9.24 Million | ▼ -114.7% |
| 2023 | -0.57x | €-7.79 Million | €-8.06 Million | €13.71 Million | ▲ +11.5% |
| 2022 | -0.64x | €-8.90 Million | €-9.19 Million | €13.86 Million | ▼ -35.9% |
| 2021 | -0.47x | €-6.74 Million | €-7.16 Million | €14.25 Million | ▼ -317.7% |
| 2020 | 0.22x | €3.02 Million | €2.69 Million | €13.93 Million | ▲ +131.7% |
| 2019 | -0.68x | €-4.66 Million | €-4.95 Million | €6.81 Million | ▲ +21.6% |
| 2018 | -0.87x | €-3.93 Million | €-4.55 Million | €4.50 Million | ▼ -28.6% |
| 2017 | -0.68x | €-1.73 Million | €-2.17 Million | €2.55 Million | ▼ -15.7% |
| 2016 | -0.59x | €-737.00K | €-858.00K | €1.25 Million | ▼ -2.9% |
| 2015 | -0.57x | €-616.00K | €-710.00K | €1.08 Million | — |