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 how financially flexible is Valeo SA 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
Valeo SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Valeo SA across 22 annual periods. For the full cash flow conversion analysis, see Valeo SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Valeo SA (2004–2025)
Year-by-year debt coverage analysis for Valeo SA. Check earnings quality score of Valeo SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |