Valiant Holding AG (VATN) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Valiant Holding AG (VATN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of CHF14.11 Million could theoretically repay 0% of its total liabilities (CHF33.50 Billion) in one year. See VATN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CHF14.11 Million
CHF

Total Liabilities

CHF33.50 Billion
CHF

Data as of

Dec 2023
Most recent filing

Valiant Holding AG Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Valiant Holding AG across 17 annual periods. For the full cash flow conversion analysis, see Valiant Holding AG (VATN) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Valiant Holding AG (2008–2025)

Year-by-year debt coverage analysis for Valiant Holding AG. Check VATN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.00x CHF65.17 Million CHF35.11 Billion ▼ -65.6%
2024 0.01x CHF186.02 Million CHF34.45 Billion ▲ +42.1%
2023 0.00x CHF127.31 Million CHF33.50 Billion ▲ +102.7%
2022 -0.14x CHF-1.18 Billion CHF8.43 Billion ▼ -583.4%
2021 0.03x CHF235.50 Million CHF8.13 Billion ▼ -85.2%
2020 0.20x CHF1.42 Billion CHF7.24 Billion ▼ -21.5%
2019 0.25x CHF1.84 Billion CHF7.37 Billion ▲ +1194.2%
2018 -0.02x CHF-572.18 Million CHF25.12 Billion ▼ -243.3%
2017 0.02x CHF403.22 Million CHF25.36 Billion ▼ -14.0%
2016 0.02x CHF443.05 Million CHF23.97 Billion ▲ +115.0%
2015 0.01x CHF201.17 Million CHF23.40 Billion ▼ -59.6%
2014 0.02x CHF495.60 Million CHF23.28 Billion ▲ +8491.5%
2013 0.00x CHF5.83 Million CHF23.51 Billion ▲ +105.1%
2012 0.00x CHF-114.42 Million CHF23.39 Billion ▼ -124.3%
2011 0.02x CHF470.91 Million CHF23.38 Billion ▲ +158.1%
2009 0.01x CHF165.71 Million CHF21.24 Billion ▲ +5.7%
2008 0.01x CHF131.99 Million CHF17.88 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.