Valterra Platinum Limited (VAL) — Cash Flow-to-Debt Ratio
Valterra Platinum Limited (VAL) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of ZAC26.09 Billion could theoretically repay 0% of its total liabilities (ZAC71.73 Billion) in one year. See how much free cash does Valterra Platinum Limited generate 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
Valterra Platinum Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Valterra Platinum Limited across 22 annual periods. Also explore how fast is Valterra Platinum Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valterra Platinum Limited (2002–2025)
Year-by-year debt coverage analysis for Valterra Platinum Limited. For market capitalisation and broader financial context, see VAL company net worth.
| 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 | — |