Valbiotis SAS Financial Flexibility Index
Valbiotis SAS 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). See Valbiotis SAS free cash flow generation 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 Valbiotis SAS (2015–2025)
Financial flexibility index of Valbiotis SAS from 2015 to 2025. Historical Financial Flexibility Index trend for Valbiotis SAS across 11 annual periods. Explore how well can Valbiotis SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Valbiotis SAS Financial Flexibility Index by Year (2015–2025)
Valbiotis SAS financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Valbiotis SAS. For the full cash flow conversion analysis, see ALVAL operating cash flow.
| 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 | — |