Valneva SE (VLA) — Financial Flexibility Index
Valneva SE (VLA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-4.19 Million (operating CF €-4.43 Million minus capex €247.00K) represents 0% of total liabilities (€295.31 Million). Check Valneva SE 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
Valneva SE Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Valneva SE across 21 annual periods. See Valneva SE (VLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valneva SE (2005–2025)
Year-by-year free cash flow to debt coverage for Valneva SE. For the full company profile including market capitalisation, see VLA company net worth.
| 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 | — |