Valneva SE (VLA) — Cash Flow-to-Debt Ratio
Valneva SE (VLA) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-41.22 Million could theoretically repay 0% of its total liabilities (€292.67 Million) in one year. See VLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Valneva SE growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valneva SE (2005–2025)
Year-by-year debt coverage analysis for Valneva SE. For market capitalisation and broader financial context, see VLA company net worth.
| 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 | — |