Vallourec (VK) — Cash Flow-to-Debt Ratio
Vallourec (VK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €78.00 Million could theoretically repay 0% of its total liabilities (€2.56 Billion) in one year. Explore how much of Vallourec's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vallourec Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Vallourec across 24 annual periods. Also explore VK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vallourec (2001–2024)
Year-by-year debt coverage analysis for Vallourec. For market capitalisation and broader financial context, see Vallourec (VK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €488.00 Million | €2.93 Billion | ▼ -18.2% |
| 2023 | 0.20x | €710.85 Million | €3.49 Billion | ▲ +3093.6% |
| 2022 | -0.01x | €-24.99 Million | €3.67 Billion | ▲ +86.3% |
| 2021 | -0.05x | €-145.81 Million | €2.94 Billion | ▼ -993.2% |
| 2020 | 0.01x | €27.28 Million | €4.91 Billion | ▼ -75.1% |
| 2019 | 0.02x | €118.81 Million | €5.33 Billion | ▲ +125.3% |
| 2018 | -0.09x | €-365.23 Million | €4.15 Billion | ▼ -29.6% |
| 2017 | -0.07x | €-271.86 Million | €4.00 Billion | ▼ -34.8% |
| 2016 | -0.05x | €-219.46 Million | €4.35 Billion | ▼ -149.4% |
| 2015 | 0.10x | €403.02 Million | €3.95 Billion | ▼ -22.1% |
| 2014 | 0.13x | €662.33 Million | €5.06 Billion | ▲ +7.3% |
| 2013 | 0.12x | €526.15 Million | €4.31 Billion | ▲ +2.6% |
| 2012 | 0.12x | €474.99 Million | €4.00 Billion | ▲ +57.3% |
| 2011 | 0.08x | €301.03 Million | €3.98 Billion | ▼ -53.2% |
| 2010 | 0.16x | €439.75 Million | €2.73 Billion | ▼ -79.3% |
| 2009 | 0.78x | €1.61 Billion | €2.07 Billion | ▲ +123.4% |
| 2008 | 0.35x | €883.35 Million | €2.53 Billion | ▼ -24.2% |
| 2007 | 0.46x | €981.94 Million | €2.13 Billion | ▲ +32.3% |
| 2006 | 0.35x | €802.21 Million | €2.30 Billion | ▲ +43.0% |
| 2005 | 0.24x | €506.55 Million | €2.08 Billion | ▲ +40.9% |
| 2004 | 0.17x | €248.37 Million | €1.44 Billion | ▲ +0.9% |
| 2003 | 0.17x | €204.75 Million | €1.20 Billion | ▼ -15.8% |
| 2002 | 0.20x | €229.11 Million | €1.13 Billion | ▲ +39.4% |
| 2001 | 0.15x | €152.78 Million | €1.05 Billion | — |