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. Explore how much of Valmont Industries Inc's assets are long-term investments 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
Valmont Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Valmont Industries Inc across 37 annual periods. Also explore total assets of Valmont Industries Inc for the complete picture of this company's asset base.
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 VMI market cap.
| 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 | — |