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. See VLRT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Valartis Group AG (VLRT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Valartis Group AG (2002–2024)
Year-by-year debt coverage analysis for Valartis Group AG. Check VLRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |