Valterra Platinum Limited Cash Flow-to-Debt Ratio
Valterra Platinum Limited cash flow-to-debt ratio. Valterra Platinum Limited (VAL) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2026, meaning its operating cash flow of ZAC33.10 Billion could theoretically repay 0% of its total liabilities (ZAC77.22 Billion) in one year. Check Valterra Platinum Limited (VAL) cash flow quality 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 Valterra Platinum Limited (2002–2025)
Cash flow-to-debt ratio of Valterra Platinum Limited from 2002 to 2025. Historical debt coverage capacity for Valterra Platinum Limited across 22 annual periods. Check Valterra Platinum Limited (VAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valterra Platinum Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Valterra Platinum Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Valterra Platinum Limited. For the full cash flow conversion analysis, see cash flow conversion of Valterra Platinum Limited.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ZAC28.85 Billion | ZAC71.73 Billion | ▲ +3.2% |
| 2024 | 0.39x | ZAC26.83 Billion | ZAC68.83 Billion | ▲ +62.9% |
| 2023 | 0.24x | ZAC16.55 Billion | ZAC69.18 Billion | ▼ -57.8% |
| 2022 | 0.57x | ZAC45.36 Billion | ZAC79.95 Billion | ▼ -54.3% |
| 2021 | 1.24x | ZAC96.49 Billion | ZAC77.80 Billion | ▲ +252.0% |
| 2020 | 0.35x | ZAC23.20 Billion | ZAC65.84 Billion | ▼ -46.5% |
| 2019 | 0.66x | ZAC28.44 Billion | ZAC43.18 Billion | ▲ +77.4% |
| 2018 | 0.37x | ZAC15.58 Billion | ZAC41.96 Billion | ▲ +11.4% |
| 2017 | 0.33x | ZAC13.26 Billion | ZAC39.81 Billion | ▲ +10.8% |
| 2016 | 0.30x | ZAC11.40 Billion | ZAC37.91 Billion | ▲ +22.5% |
| 2015 | 0.25x | ZAC8.26 Billion | ZAC33.68 Billion | ▲ +108.5% |
| 2014 | 0.12x | ZAC4.64 Billion | ZAC39.47 Billion | ▼ -24.5% |
| 2013 | 0.16x | ZAC6.08 Billion | ZAC39.02 Billion | ▲ +195.6% |
| 2012 | 0.05x | ZAC1.89 Billion | ZAC35.85 Billion | ▼ -85.2% |
| 2010 | 0.36x | ZAC10.23 Billion | ZAC28.78 Billion | ▼ -19.7% |
| 2008 | 0.44x | ZAC17.34 Billion | ZAC39.17 Billion | ▼ -19.2% |
| 2007 | 0.55x | ZAC13.85 Billion | ZAC25.28 Billion | ▼ -43.1% |
| 2006 | 0.96x | ZAC16.97 Billion | ZAC17.62 Billion | ▲ +114.6% |
| 2005 | 0.45x | ZAC6.72 Billion | ZAC14.99 Billion | ▲ +36.4% |
| 2004 | 0.33x | ZAC4.79 Billion | ZAC14.57 Billion | ▲ +214.5% |
| 2003 | 0.10x | ZAC1.61 Billion | ZAC15.37 Billion | ▼ -86.6% |
| 2002 | 0.78x | ZAC6.28 Billion | ZAC8.03 Billion | — |