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. Check total reinvestment intensity of Valterra Platinum Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Valterra Platinum Limited assets under control for the complete picture of this company's asset base.
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 Valterra Platinum Limited stock valuation.
| 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 | — |