Valartis Group AG Cash Flow-to-Debt Ratio
Valartis Group AG cash flow-to-debt ratio. Valartis Group AG (VLRT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of CHF-991.00K could theoretically repay 0% of its total liabilities (CHF38.48 Million) in one year. Check Valartis Group AG 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 Valartis Group AG (2002–2024)
Cash flow-to-debt ratio of Valartis Group AG from 2002 to 2024. Historical debt coverage capacity for Valartis Group AG across 22 annual periods. Check Valartis Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Valartis Group AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Valartis Group AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Valartis Group AG. For the full cash flow conversion analysis, see VLRT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CHF-616.00K | CHF48.19 Million | ▼ -133.0% |
| 2023 | 0.04x | CHF1.76 Million | CHF45.54 Million | ▼ -14.4% |
| 2022 | 0.05x | CHF3.54 Million | CHF78.25 Million | ▼ -89.2% |
| 2021 | 0.42x | CHF23.47 Million | CHF56.09 Million | ▲ +488.4% |
| 2020 | -0.11x | CHF-7.04 Million | CHF65.33 Million | ▼ -702.9% |
| 2019 | 0.02x | CHF802.00K | CHF44.88 Million | ▲ +160.9% |
| 2018 | -0.03x | CHF-1.17 Million | CHF39.98 Million | ▲ +72.0% |
| 2017 | -0.10x | CHF-4.43 Million | CHF42.20 Million | ▲ +98.9% |
| 2016 | -9.30x | CHF-537.48 Million | CHF57.81 Million | ▼ -99358.2% |
| 2015 | 0.01x | CHF19.17 Million | CHF2.05 Billion | ▼ -81.7% |
| 2014 | 0.05x | CHF135.25 Million | CHF2.65 Billion | ▲ +221.8% |
| 2013 | -0.04x | CHF-113.59 Million | CHF2.71 Billion | ▼ -149.1% |
| 2012 | 0.09x | CHF244.14 Million | CHF2.86 Billion | ▲ +399.4% |
| 2011 | -0.03x | CHF-66.22 Million | CHF2.32 Billion | ▼ -109.9% |
| 2010 | 0.29x | CHF605.24 Million | CHF2.10 Billion | ▲ +700.3% |
| 2009 | -0.05x | CHF-123.21 Million | CHF2.57 Billion | ▼ -105.7% |
| 2008 | 0.85x | CHF1.03 Billion | CHF1.22 Billion | ▲ +1111.2% |
| 2006 | -0.08x | CHF-14.35 Million | CHF171.59 Million | ▼ -289.1% |
| 2005 | 0.04x | CHF13.11 Million | CHF296.48 Million | ▼ -68.3% |
| 2004 | 0.14x | CHF33.23 Million | CHF238.08 Million | ▼ -36.8% |
| 2003 | 0.22x | CHF42.85 Million | CHF193.86 Million | ▼ -78.3% |
| 2002 | 1.02x | CHF118.20 Million | CHF116.12 Million | — |