Valor Energy Inc. (VAI) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.02x
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 Valor Energy Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-881.65K
USD
Total Liabilities
$50.10 Million
USD
Data as of
Jun 2026
Most recent filing
Valor Energy Inc. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Valor Energy Inc. across 4 annual periods. For the full cash flow conversion analysis, see Valor Energy Inc. (VAI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Valor Energy Inc. (2023–2026)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.