Valneva SE (VLA) — Cash Flow-to-Debt Ratio
Valneva SE (VLA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-4.43 Million could theoretically repay 0% of its total liabilities (€295.31 Million) in one year. See VLA financial flexibility index 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
Valneva SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Valneva SE across 21 annual periods. For the full cash flow conversion analysis, see Valneva SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Valneva SE (2005–2025)
Year-by-year debt coverage analysis for Valneva SE. Check how high is Valneva SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-52.89 Million | €292.67 Million | ▲ +14.3% |
| 2024 | -0.21x | €-67.22 Million | €318.78 Million | ▲ +65.5% |
| 2023 | -0.61x | €-202.74 Million | €331.81 Million | ▼ 0.0% |
| 2022 | -0.61x | €-245.34 Million | €401.55 Million | ▼ -613.9% |
| 2021 | 0.12x | €76.90 Million | €646.77 Million | ▼ -67.9% |
| 2020 | 0.37x | €137.74 Million | €371.74 Million | ▲ +768.3% |
| 2019 | 0.04x | €5.53 Million | €129.57 Million | ▼ -77.3% |
| 2018 | 0.19x | €16.31 Million | €86.72 Million | ▲ +41.7% |
| 2017 | 0.13x | €12.83 Million | €96.67 Million | ▲ +117.9% |
| 2016 | 0.06x | €6.50 Million | €106.83 Million | ▲ +132.7% |
| 2015 | -0.19x | €-24.33 Million | €130.85 Million | ▼ -28.3% |
| 2014 | -0.14x | €-14.94 Million | €103.07 Million | ▲ +23.5% |
| 2013 | -0.19x | €-20.90 Million | €110.28 Million | ▲ +60.6% |
| 2012 | -0.48x | €-13.22 Million | €27.47 Million | ▼ -81.4% |
| 2011 | -0.27x | €-8.66 Million | €32.64 Million | ▼ -196.1% |
| 2010 | -0.09x | €-3.15 Million | €35.21 Million | ▼ -323.5% |
| 2009 | 0.04x | €939.00K | €23.43 Million | ▲ +130.4% |
| 2008 | -0.13x | €-1.84 Million | €13.97 Million | ▲ +60.9% |
| 2007 | -0.34x | €-3.56 Million | €10.57 Million | ▼ -26.5% |
| 2006 | -0.27x | €-2.73 Million | €10.26 Million | ▼ -484.4% |
| 2005 | 0.07x | €681.00K | €9.82 Million | — |