VALLOUREC ADR 1/5/EO 2 Cash Flow-to-Debt Ratio
VALLOUREC ADR 1/5/EO 2 cash flow-to-debt ratio. VALLOUREC ADR 1/5/EO 2 (VACE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €232.00 Million could theoretically repay 0% of its total liabilities (€2.49 Billion) in one year. Check VALLOUREC ADR 1/5/EO 2 cash flow quality index 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 VALLOUREC ADR 1/5/EO 2 (2021–2025)
Cash flow-to-debt ratio of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025. Historical debt coverage capacity for VALLOUREC ADR 1/5/EO 2 across 5 annual periods. Check VALLOUREC ADR 1/5/EO 2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VALLOUREC ADR 1/5/EO 2 Cash Flow-to-Debt Ratio by Year (2021–2025)
VALLOUREC ADR 1/5/EO 2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VALLOUREC ADR 1/5/EO 2. For the full cash flow conversion analysis, see how efficiently does VALLOUREC ADR 1/5/EO 2 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €560.00 Million | €2.49 Billion | ▲ +35.2% |
| 2024 | 0.17x | €487.64 Million | €2.93 Billion | ▼ -16.4% |
| 2023 | 0.20x | €694.86 Million | €3.49 Billion | ▲ +3026.3% |
| 2022 | -0.01x | €-24.99 Million | €3.67 Billion | ▲ +86.3% |
| 2021 | -0.05x | €-145.81 Million | €2.94 Billion | — |