Valmont Industries Inc (VMI) — Cash Flow-to-Debt Ratio
Valmont Industries Inc (VMI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $111.24 Million could theoretically repay 0% of its total liabilities ($1.73 Billion) in one year. See Valmont Industries Inc (VMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Valmont Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Valmont Industries Inc across 37 annual periods. Also explore VMI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valmont Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Valmont Industries Inc. For market capitalisation and broader financial context, see Valmont Industries Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $456.48 Million | $1.73 Billion | ▼ -19.9% |
| 2024 | 0.33x | $572.68 Million | $1.74 Billion | ▲ +121.5% |
| 2023 | 0.15x | $306.77 Million | $2.06 Billion | ▼ -12.6% |
| 2022 | 0.17x | $326.26 Million | $1.92 Billion | ▲ +425.4% |
| 2021 | 0.03x | $65.94 Million | $2.03 Billion | ▼ -82.1% |
| 2020 | 0.18x | $316.29 Million | $1.75 Billion | ▼ -4.7% |
| 2019 | 0.19x | $307.61 Million | $1.62 Billion | ▲ +73.4% |
| 2018 | 0.11x | $153.01 Million | $1.39 Billion | ▲ +9.2% |
| 2017 | 0.10x | $145.72 Million | $1.45 Billion | ▼ -35.4% |
| 2016 | 0.16x | $219.17 Million | $1.41 Billion | ▼ -18.5% |
| 2015 | 0.19x | $272.27 Million | $1.43 Billion | ▲ +62.1% |
| 2014 | 0.12x | $174.10 Million | $1.48 Billion | ▼ -63.4% |
| 2013 | 0.32x | $396.44 Million | $1.23 Billion | ▲ +89.7% |
| 2012 | 0.17x | $197.10 Million | $1.16 Billion | ▲ +25.6% |
| 2011 | 0.14x | $149.67 Million | $1.11 Billion | ▼ -4.1% |
| 2010 | 0.14x | $152.22 Million | $1.08 Billion | ▼ -80.1% |
| 2009 | 0.71x | $349.52 Million | $493.86 Million | ▲ +822.5% |
| 2008 | 0.08x | $52.58 Million | $685.31 Million | ▼ -63.0% |
| 2007 | 0.21x | $110.25 Million | $531.63 Million | ▲ +69.3% |
| 2006 | 0.12x | $59.13 Million | $482.74 Million | ▼ -57.3% |
| 2005 | 0.29x | $133.78 Million | $466.00 Million | ▲ +2381.5% |
| 2004 | 0.01x | $6.15 Million | $531.35 Million | ▼ -93.6% |
| 2003 | 0.18x | $59.78 Million | $331.06 Million | ▼ -14.2% |
| 2002 | 0.21x | $69.45 Million | $329.97 Million | ▼ -31.6% |
| 2001 | 0.31x | $109.84 Million | $357.01 Million | ▲ +1024.6% |
| 2000 | 0.03x | $10.98 Million | $401.49 Million | ▼ -89.7% |
| 1999 | 0.26x | $63.90 Million | $241.50 Million | ▲ +43.1% |
| 1998 | 0.18x | $42.00 Million | $227.20 Million | ▲ +24.6% |
| 1997 | 0.15x | $23.30 Million | $157.00 Million | ▲ +23.0% |
| 1996 | 0.12x | $19.80 Million | $164.10 Million | ▼ -37.9% |
| 1995 | 0.19x | $28.60 Million | $147.20 Million | ▼ -40.9% |
| 1994 | 0.33x | $45.40 Million | $138.20 Million | ▲ +2175.9% |
| 1993 | -0.02x | $-2.10 Million | $132.70 Million | ▼ -110.2% |
| 1992 | 0.15x | $25.00 Million | $161.40 Million | ▲ +15.8% |
| 1991 | 0.13x | $23.90 Million | $178.70 Million | ▲ +185.7% |
| 1990 | 0.05x | $10.70 Million | $228.60 Million | ▼ -77.0% |
| 1989 | 0.20x | $43.10 Million | $211.90 Million | — |