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. See Valmet Oyj (VALMT) FCF generation index 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
Valmet Oyj Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Valmet Oyj across 15 annual periods. Also explore VALMT net asset momentum to track the company's year-over-year net asset growth rate.
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 Valmet Oyj 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 | — |