Vallourec Cash Flow-to-Debt Ratio
Vallourec cash flow-to-debt ratio. Vallourec (VK) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €303.00 Million could theoretically repay 0% of its total liabilities (€2.36 Billion) in one year. Check cash flow reinvestment rate of Vallourec 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 Vallourec (2001–2025)
Cash flow-to-debt ratio of Vallourec from 2001 to 2025. Historical debt coverage capacity for Vallourec across 25 annual periods. Check Vallourec (VK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vallourec Cash Flow-to-Debt Ratio by Year (2001–2025)
Vallourec cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Vallourec. For the full cash flow conversion analysis, see Vallourec cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €560.00 Million | €2.49 Billion | ▲ +35.2% |
| 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 | — |