Valens (VLN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.17x
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. See VLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.66 Million
USD
Total Liabilities
$27.86 Million
USD
Data as of
Sep 2025
Most recent filing
Valens Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Valens across 6 annual periods. Also explore net asset growth rate of Valens to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valens (2019–2024)
Year-by-year debt coverage analysis for Valens. For market capitalisation and broader financial context, see VLN market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.