VALNEVA SE SP.ADS/2 Cash Flow-to-Debt Ratio
VALNEVA SE SP.ADS/2 cash flow-to-debt ratio. VALNEVA SE SP.ADS/2 (AYJ0) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-13.43 Million could theoretically repay 0% of its total liabilities (€307.15 Million) in one year. See AYJ0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VALNEVA SE SP.ADS/2 (2021–2025)
Cash flow-to-debt ratio of VALNEVA SE SP.ADS/2 from 2021 to 2025. Historical debt coverage capacity for VALNEVA SE SP.ADS/2 across 5 annual periods. Check AYJ0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VALNEVA SE SP.ADS/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
VALNEVA SE SP.ADS/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VALNEVA SE SP.ADS/2. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 cash flow conversion.
| 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 | — |