Valneva SE (VLA) — Financial Flexibility Index
Valneva SE (VLA) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-40.13 Million (operating CF €-41.22 Million minus capex €1.08 Million) represents 0% of total liabilities (€292.67 Million). Also explore Valneva SE (VLA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check VLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Valneva SE (VLA) market capitalisation.
| 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 | — |