Valuetronics Holdings Limited Cash Flow-to-Debt Ratio
Valuetronics Holdings Limited cash flow-to-debt ratio. Valuetronics Holdings Limited (GJ7) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2023, meaning its operating cash flow of €30.24 Million could theoretically repay 0% of its total liabilities (€713.91 Million) in one year. Check cash flow quality index of Valuetronics Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valuetronics Holdings Limited (2014–2025)
Cash flow-to-debt ratio of Valuetronics Holdings Limited from 2014 to 2025. Historical debt coverage capacity for Valuetronics Holdings Limited across 12 annual periods. Check Valuetronics Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Valuetronics Holdings Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Valuetronics Holdings Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Valuetronics Holdings Limited. For the full cash flow conversion analysis, see Valuetronics Holdings Limited (GJ7) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €207.93 Million | €727.66 Million | ▼ -15.7% |
| 2024 | 0.34x | €233.70 Million | €689.32 Million | ▲ +22.1% |
| 2023 | 0.28x | €198.17 Million | €713.91 Million | ▲ +1948.4% |
| 2022 | -0.02x | €-10.92 Million | €727.05 Million | ▼ -106.3% |
| 2021 | 0.24x | €213.07 Million | €894.50 Million | ▼ -43.2% |
| 2020 | 0.42x | €327.82 Million | €781.86 Million | ▼ -11.4% |
| 2019 | 0.47x | €404.06 Million | €854.09 Million | ▲ +575.3% |
| 2018 | 0.07x | €63.53 Million | €906.80 Million | ▼ -61.4% |
| 2017 | 0.18x | €160.54 Million | €884.44 Million | ▼ -59.3% |
| 2016 | 0.45x | €289.27 Million | €648.65 Million | ▲ +80.4% |
| 2015 | 0.25x | €176.58 Million | €714.14 Million | ▼ -43.3% |
| 2014 | 0.44x | €302.96 Million | €694.96 Million | — |