Vale SA ADR (VALE) — Cash Flow-to-Debt Ratio
Vale SA ADR (VALE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $2.59 Billion could theoretically repay 0% of its total liabilities ($48.86 Billion) in one year. Explore long-term investment intensity of Vale SA ADR to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vale SA ADR Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Vale SA ADR across 25 annual periods. Also explore Vale SA ADR assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vale SA ADR (2000–2024)
Year-by-year debt coverage analysis for Vale SA ADR. For market capitalisation and broader financial context, see Vale SA ADR market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $9.39 Billion | $45.69 Billion | ▼ -18.6% |
| 2023 | 0.25x | $13.40 Billion | $53.04 Billion | ▲ +8.9% |
| 2022 | 0.23x | $11.48 Billion | $49.54 Billion | ▼ -51.1% |
| 2021 | 0.47x | $25.68 Billion | $54.14 Billion | ▲ +89.4% |
| 2020 | 0.25x | $14.32 Billion | $57.19 Billion | ▲ +9.0% |
| 2019 | 0.23x | $12.11 Billion | $52.72 Billion | ▼ -22.8% |
| 2018 | 0.30x | $12.90 Billion | $43.36 Billion | ▲ +30.0% |
| 2017 | 0.23x | $12.45 Billion | $54.41 Billion | ▲ +107.3% |
| 2016 | 0.11x | $6.40 Billion | $57.99 Billion | ▲ +48.2% |
| 2015 | 0.07x | $3.93 Billion | $52.79 Billion | ▼ -65.8% |
| 2014 | 0.22x | $13.10 Billion | $60.17 Billion | ▼ -12.2% |
| 2013 | 0.25x | $14.79 Billion | $59.66 Billion | ▼ -16.3% |
| 2012 | 0.30x | $16.14 Billion | $54.46 Billion | ▼ -38.6% |
| 2011 | 0.48x | $23.46 Billion | $48.61 Billion | ▲ +42.6% |
| 2010 | 0.34x | $19.18 Billion | $56.70 Billion | ▲ +101.6% |
| 2009 | 0.17x | $7.14 Billion | $42.53 Billion | ▼ -65.8% |
| 2008 | 0.49x | $17.11 Billion | $34.88 Billion | ▲ +82.2% |
| 2007 | 0.27x | $11.01 Billion | $40.89 Billion | ▲ +43.3% |
| 2006 | 0.19x | $7.23 Billion | $38.47 Billion | ▼ -58.5% |
| 2005 | 0.45x | $5.16 Billion | $11.38 Billion | ▲ +14.5% |
| 2004 | 0.40x | $3.47 Billion | $8.76 Billion | ▲ +40.2% |
| 2003 | 0.28x | $1.76 Billion | $6.22 Billion | ▼ -37.6% |
| 2002 | 0.45x | $2.10 Billion | $4.64 Billion | ▲ +45.5% |
| 2001 | 0.31x | $1.52 Billion | $4.88 Billion | ▲ +14.0% |
| 2000 | 0.27x | $1.42 Billion | $5.22 Billion | — |