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. Explore how much of Valuetronics Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GJ7 total assets for the complete picture of this company's asset base.
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 market value of Valuetronics Holdings Limited.
| 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 | — |