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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Valiant Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Valiant Holding AG. For market capitalisation and broader financial context, see Valiant Holding AG market capitalisation.

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.