Vale S.A (VALEN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Vale S.A (VALEN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$2.41 Billion could theoretically repay 0% of its total liabilities (MX$50.33 Billion) in one year. See financial agility of Vale S.A to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$2.41 Billion
MXN

Total Liabilities

MX$50.33 Billion
MXN

Data as of

Jun 2026
Most recent filing

Vale S.A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Vale S.A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vale S.A.

Annual Cash Flow-to-Debt Ratio for Vale S.A (2013–2025)

Year-by-year debt coverage analysis for Vale S.A. Check cash flow quality index of Vale S.A to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.17x MX$8.80 Billion MX$52.17 Billion ▼ -17.8%
2024 0.21x MX$9.37 Billion MX$45.62 Billion ▲ +6.2%
2023 0.19x MX$10.29 Billion MX$53.20 Billion ▼ -83.5%
2022 1.17x MX$58.20 Billion MX$49.54 Billion ▼ -53.5%
2021 2.53x MX$136.77 Billion MX$54.14 Billion ▲ +92.1%
2020 1.32x MX$75.21 Billion MX$57.19 Billion ▲ +46.6%
2019 0.90x MX$47.28 Billion MX$52.72 Billion ▼ -18.6%
2018 1.10x MX$47.80 Billion MX$43.36 Billion ▲ +53.2%
2017 0.72x MX$39.15 Billion MX$54.41 Billion ▲ +92.9%
2016 0.37x MX$21.64 Billion MX$57.99 Billion ▲ +389.2%
2015 0.08x MX$15.72 Billion MX$206.13 Billion ▼ -56.3%
2014 0.17x MX$27.79 Billion MX$159.17 Billion ▼ -24.6%
2013 0.23x MX$32.23 Billion MX$139.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.