Cash Flow Statement

Vale (VALE) Debt Ratio (2016 - 2024)

Vale (VALE) has disclosed Debt Ratio for 13 consecutive years, with 0.05 as the latest value for Q4 2024.

  • Quarterly Debt Ratio fell 98.37% to 0.05 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2024, down 98.37% year-over-year, with the annual reading at 0.05 for FY2024, 98.37% down from the prior year.
  • Debt Ratio hit 0.05 in Q4 2024 for Vale, down from 2.88 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 12.69 in Q4 2022 to a low of 0.05 in Q4 2024.
  • Historically, Debt Ratio has averaged 4.14 across 5 years, with a median of 2.88 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 8024.59% in 2021 and later plummeted 98.37% in 2024.
  • Year by year, Debt Ratio stood at 0.06 in 2020, then surged by 8024.59% to 5.03 in 2021, then surged by 152.07% to 12.69 in 2022, then plummeted by 77.34% to 2.88 in 2023, then plummeted by 98.37% to 0.05 in 2024.
  • Business Quant data shows Debt Ratio for VALE at 0.05 in Q4 2024, 2.88 in Q4 2023, and 12.69 in Q4 2022.