Valartis Group AG (VLRT) — 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. Explore long-term investment intensity of Valartis Group AG 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
Valartis Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Valartis Group AG across 22 annual periods. Also explore total assets of Valartis Group AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Valartis Group AG (2002–2024)
Year-by-year debt coverage analysis for Valartis Group AG. For market capitalisation and broader financial context, see Valartis Group AG (VLRT) market capitalisation.
| 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 | — |