Valvoline Inc Cash Flow-to-Debt Ratio
Valvoline Inc 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. Check total reinvestment intensity of Valvoline Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valvoline Inc (2014–2025)
Cash flow-to-debt ratio of Valvoline Inc from 2014 to 2025. Historical debt coverage capacity for Valvoline Inc across 12 annual periods. Check VVV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Valvoline Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Valvoline Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Valvoline Inc. For the full cash flow conversion analysis, see VVV cash flow metrics.
| 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 | — |