Valmet Oyj (VALMT) — 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. Explore how much of Valmet Oyj'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
Valmet Oyj Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Valmet Oyj across 15 annual periods. Also explore total assets of Valmet Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Valmet Oyj (2010–2024)
Year-by-year debt coverage analysis for Valmet Oyj. For market capitalisation and broader financial context, see VALMT stock market capitalisation.
| 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 | — |