Valvoline Inc (VVV) — Cash Flow-to-Debt Ratio
Valvoline Inc (VVV) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $95.40 Million could theoretically repay 0% of its total liabilities ($3.07 Billion) in one year. See VVV free cash flow to operating cash ratio 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
Valvoline Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Valvoline Inc across 12 annual periods. Also explore Valvoline Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valvoline Inc (2014–2025)
Year-by-year debt coverage analysis for Valvoline Inc. For market capitalisation and broader financial context, see VVV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $297.20 Million | $2.33 Billion | ▲ +8.3% |
| 2024 | 0.12x | $265.10 Million | $2.25 Billion | ▲ +874.8% |
| 2023 | -0.02x | $-40.80 Million | $2.69 Billion | ▼ -116.6% |
| 2022 | 0.09x | $284.20 Million | $3.11 Billion | ▼ -30.9% |
| 2021 | 0.13x | $404.00 Million | $3.06 Billion | ▲ +11.1% |
| 2020 | 0.12x | $372.00 Million | $3.13 Billion | ▼ -15.0% |
| 2019 | 0.14x | $325.00 Million | $2.32 Billion | ▼ -3.2% |
| 2018 | 0.14x | $320.00 Million | $2.21 Billion | ▲ +326.1% |
| 2017 | -0.06x | $-130.00 Million | $2.03 Billion | ▼ -144.3% |
| 2016 | 0.14x | $311.00 Million | $2.15 Billion | ▼ -84.2% |
| 2015 | 0.91x | $330.00 Million | $360.80 Million | ▲ +92.4% |
| 2014 | 0.48x | $170.00 Million | $357.70 Million | — |