Valneva SE Cash Flow-to-Debt Ratio
Valneva SE cash flow-to-debt ratio. Valneva SE (VLA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of €-18.06 Million could theoretically repay 0% of its total liabilities (€307.15 Million) in one year. Check Valneva SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valneva SE (2005–2025)
Cash flow-to-debt ratio of Valneva SE from 2005 to 2025. Historical debt coverage capacity for Valneva SE across 21 annual periods. Check VLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Valneva SE Cash Flow-to-Debt Ratio by Year (2005–2025)
Valneva SE cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Valneva SE. For the full cash flow conversion analysis, see VLA operating cash flow.
| 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 | — |