Vale S.A (CVLB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Vale S.A (CVLB) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €1.88 Billion could theoretically repay 0% of its total liabilities (€50.04 Billion) in one year. Explore CVLB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€1.88 Billion
EUR
Total Liabilities
€50.04 Billion
EUR
Data as of
Mar 2026
Most recent filing
Vale S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vale S.A across 13 annual periods. Also explore Vale S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vale S.A (2013–2025)
Year-by-year debt coverage analysis for Vale S.A. For market capitalisation and broader financial context, see CVLB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €8.80 Billion | €52.17 Billion | ▼ -17.8% |
| 2024 | 0.21x | €9.37 Billion | €45.62 Billion | ▲ +6.2% |
| 2023 | 0.19x | €10.29 Billion | €53.20 Billion | ▼ -83.5% |
| 2022 | 1.17x | €58.20 Billion | €49.54 Billion | ▼ -53.5% |
| 2021 | 2.53x | €136.77 Billion | €54.14 Billion | ▲ +92.1% |
| 2020 | 1.32x | €75.21 Billion | €57.19 Billion | ▲ +46.6% |
| 2019 | 0.90x | €47.28 Billion | €52.72 Billion | ▼ -18.6% |
| 2018 | 1.10x | €47.80 Billion | €43.36 Billion | ▲ +53.2% |
| 2017 | 0.72x | €39.15 Billion | €54.41 Billion | ▲ +92.9% |
| 2016 | 0.37x | €21.64 Billion | €57.99 Billion | ▲ +389.2% |
| 2015 | 0.08x | €15.72 Billion | €206.13 Billion | ▼ -56.3% |
| 2014 | 0.17x | €27.79 Billion | €159.17 Billion | ▼ -24.6% |
| 2013 | 0.23x | €32.23 Billion | €139.11 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.