Valuetronics Holdings Limited (GJ7) — 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. See Valuetronics Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Valuetronics Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Valuetronics Holdings Limited across 12 annual periods. Also explore Valuetronics Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valuetronics Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for Valuetronics Holdings Limited. For market capitalisation and broader financial context, see GJ7 market cap.
| 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 | — |