VALNEVA SE SP.ADS/2 (AYJ0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.08x
VALNEVA SE SP.ADS/2 (AYJ0) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-24.51 Million could theoretically repay 0% of its total liabilities (€292.67 Million) in one year. See VALNEVA SE SP.ADS/2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-24.51 Million
EUR
Total Liabilities
€292.67 Million
EUR
Data as of
Dec 2025
Most recent filing
VALNEVA SE SP.ADS/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for VALNEVA SE SP.ADS/2 across 5 annual periods. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for VALNEVA SE SP.ADS/2 (2021–2025)
Year-by-year debt coverage analysis for VALNEVA SE SP.ADS/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-52.89 Million | €292.67 Million | ▲ +14.3% |
| 2024 | -0.21x | €-67.22 Million | €318.78 Million | ▲ +65.5% |
| 2023 | -0.61x | €-202.74 Million | €331.81 Million | ▼ 0.0% |
| 2022 | -0.61x | €-245.34 Million | €401.55 Million | ▼ -613.9% |
| 2021 | 0.12x | €76.90 Million | €646.77 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.