Valmet Oyj Cash Flow-to-Debt Ratio
Valmet Oyj cash flow-to-debt ratio. Valmet Oyj (VALMT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €94.00 Million could theoretically repay 0% of its total liabilities (€4.20 Billion) in one year. Check VALMT cash to earnings ratio 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 Valmet Oyj (2010–2024)
Cash flow-to-debt ratio of Valmet Oyj from 2010 to 2024. Historical debt coverage capacity for Valmet Oyj across 15 annual periods. Check VALMT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Valmet Oyj Cash Flow-to-Debt Ratio by Year (2010–2024)
Valmet Oyj cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Valmet Oyj. For the full cash flow conversion analysis, see cash flow conversion of Valmet Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €554.00 Million | €4.22 Billion | ▲ +68.1% |
| 2023 | 0.08x | €351.00 Million | €4.49 Billion | ▲ +718.5% |
| 2022 | 0.01x | €36.00 Million | €3.77 Billion | ▼ -93.9% |
| 2021 | 0.16x | €482.00 Million | €3.09 Billion | ▼ -17.4% |
| 2020 | 0.19x | €532.00 Million | €2.82 Billion | ▲ +54.1% |
| 2019 | 0.12x | €295.00 Million | €2.41 Billion | ▼ -12.0% |
| 2018 | 0.14x | €284.00 Million | €2.04 Billion | ▼ -2.3% |
| 2017 | 0.14x | €291.00 Million | €2.04 Billion | ▲ +20.1% |
| 2016 | 0.12x | €246.00 Million | €2.07 Billion | ▲ +209.4% |
| 2015 | 0.04x | €78.00 Million | €2.03 Billion | ▼ -73.9% |
| 2014 | 0.15x | €236.00 Million | €1.60 Billion | ▲ +613.6% |
| 2013 | -0.03x | €-43.00 Million | €1.50 Billion | ▼ -34.4% |
| 2012 | -0.02x | €-53.00 Million | €2.48 Billion | ▼ -118.2% |
| 2011 | 0.12x | €339.00 Million | €2.89 Billion | ▲ +18.8% |
| 2010 | 0.10x | €246.00 Million | €2.49 Billion | — |