Valeo SA (FR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
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. Explore Valeo SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€1.10 Billion
EUR
Total Liabilities
€16.20 Billion
EUR
Data as of
Dec 2025
Most recent filing
Valeo SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Valeo SA across 22 annual periods. Also explore how large is Valeo SA's balance sheet for the complete picture of this company's asset base.
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 market value of Valeo SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.