Valeo SA (FR) — Cash Flow-to-Debt Ratio
Valeo SA (FR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €1.10 Billion could theoretically repay 0% of its total liabilities (€16.20 Billion) in one year. See cash generation quality of Valeo SA 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
Valeo SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Valeo SA across 22 annual periods. Also explore net asset growth rate of Valeo SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valeo SA (2004–2025)
Year-by-year debt coverage analysis for Valeo SA. For market capitalisation and broader financial context, see Valeo SA (FR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.29 Billion | €16.20 Billion | ▼ -9.8% |
| 2024 | 0.16x | €2.69 Billion | €17.14 Billion | ▲ +10.7% |
| 2023 | 0.14x | €2.46 Billion | €17.40 Billion | ▲ +28.3% |
| 2022 | 0.11x | €1.91 Billion | €17.30 Billion | ▼ -3.4% |
| 2021 | 0.11x | €1.63 Billion | €14.24 Billion | ▼ -8.4% |
| 2020 | 0.12x | €1.84 Billion | €14.76 Billion | ▼ -32.4% |
| 2019 | 0.18x | €2.46 Billion | €13.36 Billion | ▲ +11.3% |
| 2018 | 0.17x | €2.17 Billion | €13.09 Billion | ▲ +1.2% |
| 2017 | 0.16x | €2.04 Billion | €12.46 Billion | ▼ -13.1% |
| 2016 | 0.19x | €1.89 Billion | €10.03 Billion | ▼ -14.5% |
| 2015 | 0.22x | €1.71 Billion | €7.75 Billion | ▲ +19.0% |
| 2014 | 0.19x | €1.31 Billion | €7.06 Billion | ▼ -11.5% |
| 2013 | 0.21x | €1.33 Billion | €6.34 Billion | ▲ +50.0% |
| 2012 | 0.14x | €938.00 Million | €6.72 Billion | ▲ +0.6% |
| 2011 | 0.14x | €899.00 Million | €6.48 Billion | ▼ -21.1% |
| 2010 | 0.18x | €997.00 Million | €5.67 Billion | ▲ +52.7% |
| 2009 | 0.12x | €599.00 Million | €5.20 Billion | ▼ -21.3% |
| 2008 | 0.15x | €730.00 Million | €4.99 Billion | ▲ +35.2% |
| 2007 | 0.11x | €582.00 Million | €5.37 Billion | ▼ -7.1% |
| 2006 | 0.12x | €680.00 Million | €5.84 Billion | ▼ -8.9% |
| 2005 | 0.13x | €820.00 Million | €6.41 Billion | ▼ -20.0% |
| 2004 | 0.16x | €829.00 Million | €5.18 Billion | — |