Valens Cash Flow-to-Debt Ratio
Valens cash flow-to-debt ratio. Valens (VLN) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-4.66 Million could theoretically repay 0% of its total liabilities ($27.86 Million) in one year. Check cash flow quality index of Valens to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valens (2019–2024)
Cash flow-to-debt ratio of Valens from 2019 to 2024. Historical debt coverage capacity for Valens across 6 annual periods. Check Valens total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Valens Cash Flow-to-Debt Ratio by Year (2019–2024)
Valens cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Valens. For the full cash flow conversion analysis, see VLN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $1.02 Million | $29.46 Million | ▲ +108.8% |
| 2023 | -0.39x | $-6.36 Million | $16.25 Million | ▲ +50.0% |
| 2022 | -0.78x | $-22.09 Million | $28.22 Million | ▲ +26.1% |
| 2021 | -1.06x | $-21.61 Million | $20.40 Million | ▼ -771.8% |
| 2020 | -0.12x | $-19.61 Million | $161.39 Million | ▲ +92.3% |
| 2019 | -1.57x | $-21.62 Million | $13.75 Million | — |