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. Explore how much of Valneva SE'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
Valneva SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Valneva SE across 21 annual periods. Also explore VLA asset base for the complete picture of this company's asset base.
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 Valneva SE (VLA) total market value.
| 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 | — |