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 total reinvestment intensity of Valneva SE to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Valneva SE.
Annual Financial Flexibility Index for Valneva SE (2005–2025)
Year-by-year free cash flow to debt coverage for Valneva SE. Explore VLA 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 | -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 | — |