Vale S.A (VALEN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Vale S.A (VALEN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of MX$1.88 Billion could theoretically repay 0% of its total liabilities (MX$50.04 Billion) in one year. Explore VALEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
MX$1.88 Billion
MXN
Total Liabilities
MX$50.04 Billion
MXN
Data as of
Mar 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. Also explore Vale S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vale S.A (2013–2025)
Year-by-year debt coverage analysis for Vale S.A. For market capitalisation and broader financial context, see VALEN market cap.
| 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.