Valor Energy Inc. Cash Flow-to-Debt Ratio
Valor Energy Inc. cash flow-to-debt ratio. Valor Energy Inc. (VAI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-881.65K could theoretically repay 0% of its total liabilities ($50.10 Million) in one year. See VAI free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Valor Energy Inc. (2023–2026)
Cash flow-to-debt ratio of Valor Energy Inc. from 2023 to 2026. Historical debt coverage capacity for Valor Energy Inc. across 4 annual periods. Check Valor Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valor Energy Inc. Cash Flow-to-Debt Ratio by Year (2023–2026)
Valor Energy Inc. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Valor Energy Inc.. For the full cash flow conversion analysis, see cash flow conversion of Valor Energy Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | $-1.60 Million | $7.82 Million | ▼ -323.2% |
| 2025 | 0.09x | $500.30K | $5.45 Million | ▲ +7259.1% |
| 2024 | 0.00x | $7.24K | $5.81 Million | ▼ -98.7% |
| 2023 | 0.09x | $557.84K | $6.01 Million | — |