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 how aggressively does Valbiotis SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Valbiotis SAS.
Annual Financial Flexibility Index for Valbiotis SAS (2015–2025)
Year-by-year free cash flow to debt coverage for Valbiotis SAS. Explore Valbiotis SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |