Vale S.A. (VALE3) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Vale S.A. (VALE3) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of R$5.01 Billion (operating CF R$2.86 Billion minus capex R$2.15 Billion) represents 0% of total liabilities (R$52.29 Billion). Also explore VALE3 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$5.01 Billion
Operating CF − Capex

Total Liabilities

R$52.29 Billion
BRL

Capital Expenditures

R$2.15 Billion
BRL

Vale S.A. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Vale S.A. across 26 annual periods. Check asset allocation strategy of Vale S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vale S.A. (2000–2025)

Year-by-year free cash flow to debt coverage for Vale S.A.. For the full company profile including market capitalisation, see how much is Vale S.A. worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.29x R$15.27 Billion R$9.19 Billion R$52.29 Billion ▼ -3.7%
2024 0.30x R$13.83 Billion R$8.17 Billion R$45.62 Billion ▼ -18.3%
2023 0.37x R$19.74 Billion R$13.61 Billion R$53.20 Billion ▲ +8.5%
2022 0.34x R$16.93 Billion R$11.48 Billion R$49.54 Billion ▼ -39.8%
2021 0.57x R$30.71 Billion R$25.68 Billion R$54.14 Billion ▲ +73.0%
2020 0.33x R$18.75 Billion R$14.32 Billion R$57.19 Billion ▲ +11.0%
2019 0.30x R$15.57 Billion R$12.11 Billion R$52.72 Billion ▼ -23.2%
2018 0.38x R$16.68 Billion R$12.90 Billion R$43.36 Billion ▲ +28.6%
2017 0.30x R$16.28 Billion R$12.45 Billion R$54.41 Billion ▲ +52.9%
2016 0.20x R$11.35 Billion R$6.40 Billion R$57.99 Billion ▼ -14.2%
2015 0.23x R$12.05 Billion R$3.93 Billion R$52.79 Billion ▼ -44.8%
2014 0.41x R$24.88 Billion R$13.10 Billion R$60.17 Billion ▼ -11.6%
2013 0.47x R$27.90 Billion R$14.79 Billion R$59.66 Billion ▼ -17.1%
2012 0.56x R$31.46 Billion R$16.14 Billion R$55.75 Billion ▼ -29.5%
2011 0.80x R$39.32 Billion R$23.46 Billion R$49.10 Billion ▲ +42.6%
2010 0.56x R$31.83 Billion R$19.18 Billion R$56.70 Billion ▲ +54.0%
2009 0.36x R$15.23 Billion R$7.14 Billion R$41.78 Billion ▼ -51.2%
2008 0.75x R$26.09 Billion R$17.11 Billion R$34.95 Billion ▲ +72.8%
2007 0.43x R$17.66 Billion R$11.01 Billion R$40.89 Billion ▲ +42.4%
2006 0.30x R$11.66 Billion R$7.23 Billion R$38.44 Billion ▼ -68.6%
2005 0.97x R$9.14 Billion R$5.16 Billion R$9.45 Billion ▲ +54.3%
2004 0.63x R$5.49 Billion R$3.47 Billion R$8.76 Billion ▲ +18.2%
2003 0.53x R$3.30 Billion R$1.76 Billion R$6.22 Billion ▼ -14.2%
2002 0.62x R$2.87 Billion R$2.10 Billion R$4.64 Billion ▲ +42.6%
2001 0.43x R$2.11 Billion R$1.52 Billion R$4.88 Billion ▲ +20.8%
2000 0.36x R$1.87 Billion R$1.42 Billion R$5.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities