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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Valmet Oyj (VALMT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Valmet Oyj (2010–2024)
Year-by-year debt coverage analysis for Valmet Oyj. Check VALMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |