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 Valartis Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Valartis Group AG (VLRT) net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |