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. See CVLB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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.