Valmont Industries Inc (VMI) — Cash Flow-to-Debt Ratio
Valmont Industries Inc (VMI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $148.11 Million could theoretically repay 0% of its total liabilities ($1.73 Billion) in one year. See VMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Valmont Industries Inc (VMI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Valmont Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Valmont Industries Inc. Check earnings quality score of Valmont Industries Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |