Valneva SE Financial Flexibility Index
Valneva SE financial flexibility index. Valneva SE (VLA) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of €-17.71 Million (operating CF €-18.06 Million minus capex €342.00K) represents 0% of total liabilities (€307.15 Million). See VLA cash flow after capex ratio 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 Valneva SE (2005–2025)
Financial flexibility index of Valneva SE from 2005 to 2025. Historical Financial Flexibility Index trend for Valneva SE across 21 annual periods. Check earnings quality score of Valneva SE to evaluate the quality of earnings relative to operating cash generation.
Valneva SE Financial Flexibility Index by Year (2005–2025)
Valneva SE financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Valneva SE. For the full cash flow conversion analysis, see VLA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-48.41 Million | €-52.89 Million | €292.67 Million | ▼ -3.9% |
| 2024 | -0.16x | €-50.77 Million | €-67.22 Million | €318.78 Million | ▲ +72.0% |
| 2023 | -0.57x | €-188.51 Million | €-202.74 Million | €331.81 Million | ▼ -5.6% |
| 2022 | -0.54x | €-216.02 Million | €-245.34 Million | €401.55 Million | ▼ -304.6% |
| 2021 | 0.26x | €170.07 Million | €76.90 Million | €646.77 Million | ▼ -37.8% |
| 2020 | 0.42x | €157.21 Million | €137.74 Million | €371.74 Million | ▲ +233.9% |
| 2019 | 0.13x | €16.41 Million | €5.53 Million | €129.57 Million | ▼ -43.6% |
| 2018 | 0.22x | €19.48 Million | €16.31 Million | €86.72 Million | ▲ +28.7% |
| 2017 | 0.17x | €16.87 Million | €12.83 Million | €96.67 Million | ▲ +83.0% |
| 2016 | 0.10x | €10.19 Million | €6.50 Million | €106.83 Million | ▲ +157.5% |
| 2015 | -0.17x | €-21.69 Million | €-24.33 Million | €130.85 Million | ▼ -52.5% |
| 2014 | -0.11x | €-11.21 Million | €-14.94 Million | €103.07 Million | ▲ +32.0% |
| 2013 | -0.16x | €-17.63 Million | €-20.90 Million | €110.28 Million | ▲ +64.6% |
| 2012 | -0.45x | €-12.40 Million | €-13.22 Million | €27.47 Million | ▼ -2637.7% |
| 2011 | -0.02x | €-538.00K | €-8.66 Million | €32.64 Million | ▼ -123.3% |
| 2010 | 0.07x | €2.49 Million | €-3.15 Million | €35.21 Million | ▼ -67.4% |
| 2009 | 0.22x | €5.08 Million | €939.00K | €23.43 Million | ▲ +671.2% |
| 2008 | -0.04x | €-530.00K | €-1.84 Million | €13.97 Million | ▲ +83.5% |
| 2007 | -0.23x | €-2.43 Million | €-3.56 Million | €10.57 Million | ▼ -48.6% |
| 2006 | -0.15x | €-1.59 Million | €-2.73 Million | €10.26 Million | ▼ -134.4% |
| 2005 | 0.45x | €4.43 Million | €681.00K | €9.82 Million | — |