Valterra Platinum Limited (VAL) — 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. See Valterra Platinum Limited leverage flexibility 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
Valterra Platinum Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Valterra Platinum Limited across 22 annual periods. For the full cash flow conversion analysis, see VAL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Valterra Platinum Limited (2002–2025)
Year-by-year debt coverage analysis for Valterra Platinum Limited. Check VAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |