Vale S.A Financial Flexibility Index
Vale S.A financial flexibility index. Vale S.A (VALEN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of MX$3.66 Billion (operating CF MX$2.41 Billion minus capex MX$1.24 Billion) represents 0% of total liabilities (MX$50.33 Billion). Explore VALEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vale S.A (2013–2025)
Financial flexibility index of Vale S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Vale S.A across 13 annual periods. Check Vale S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vale S.A Financial Flexibility Index by Year (2013–2025)
Vale S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Vale S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Vale S.A.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | MX$14.81 Billion | MX$8.80 Billion | MX$52.17 Billion | ▼ -18.1% |
| 2024 | 0.35x | MX$15.81 Billion | MX$9.37 Billion | MX$45.62 Billion | ▲ +16.1% |
| 2023 | 0.30x | MX$15.88 Billion | MX$10.29 Billion | MX$53.20 Billion | ▼ -82.9% |
| 2022 | 1.74x | MX$86.39 Billion | MX$58.20 Billion | MX$49.54 Billion | ▼ -42.5% |
| 2021 | 3.03x | MX$164.07 Billion | MX$136.77 Billion | MX$54.14 Billion | ▲ +78.8% |
| 2020 | 1.69x | MX$96.93 Billion | MX$75.21 Billion | MX$57.19 Billion | ▲ +46.2% |
| 2019 | 1.16x | MX$61.10 Billion | MX$47.28 Billion | MX$52.72 Billion | ▼ -18.5% |
| 2018 | 1.42x | MX$61.70 Billion | MX$47.80 Billion | MX$43.36 Billion | ▲ +50.7% |
| 2017 | 0.94x | MX$51.39 Billion | MX$39.15 Billion | MX$54.41 Billion | ▲ +106.0% |
| 2016 | 0.46x | MX$26.59 Billion | MX$21.64 Billion | MX$57.99 Billion | ▲ +121.6% |
| 2015 | 0.21x | MX$42.65 Billion | MX$15.72 Billion | MX$206.13 Billion | ▼ -39.1% |
| 2014 | 0.34x | MX$54.05 Billion | MX$27.79 Billion | MX$159.17 Billion | ▼ -22.3% |
| 2013 | 0.44x | MX$60.78 Billion | MX$32.23 Billion | MX$139.11 Billion | — |