Vital Energy Inc. Cash Flow-to-Debt Ratio
Vital Energy Inc. cash flow-to-debt ratio. Vital Energy Inc. (VTLE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $286.55 Million could theoretically repay 0% of its total liabilities ($2.96 Billion) in one year. Check Vital Energy Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vital Energy Inc. (2009–2024)
Cash flow-to-debt ratio of Vital Energy Inc. from 2009 to 2024. Historical debt coverage capacity for Vital Energy Inc. across 16 annual periods. Check VTLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vital Energy Inc. Cash Flow-to-Debt Ratio by Year (2009–2024)
Vital Energy Inc. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Vital Energy Inc.. For the full cash flow conversion analysis, see VTLE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $1.00 Billion | $3.18 Billion | ▼ -8.5% |
| 2023 | 0.34x | $812.96 Million | $2.36 Billion | ▼ -33.0% |
| 2022 | 0.51x | $829.62 Million | $1.62 Billion | ▲ +110.7% |
| 2021 | 0.24x | $496.67 Million | $2.04 Billion | ▼ -6.9% |
| 2020 | 0.26x | $383.39 Million | $1.46 Billion | ▼ -21.6% |
| 2019 | 0.33x | $475.07 Million | $1.42 Billion | ▼ -22.6% |
| 2018 | 0.43x | $537.80 Million | $1.25 Billion | ▲ +41.0% |
| 2017 | 0.31x | $384.91 Million | $1.26 Billion | ▲ +37.6% |
| 2016 | 0.22x | $356.30 Million | $1.60 Billion | ▲ +18.4% |
| 2015 | 0.19x | $315.95 Million | $1.68 Billion | ▼ -10.7% |
| 2014 | 0.21x | $498.28 Million | $2.37 Billion | ▼ -22.1% |
| 2013 | 0.27x | $364.73 Million | $1.35 Billion | ▲ +7.9% |
| 2012 | 0.25x | $376.78 Million | $1.51 Billion | ▼ -36.9% |
| 2011 | 0.40x | $344.08 Million | $867.64 Million | ▲ +65.9% |
| 2010 | 0.24x | $157.04 Million | $657.06 Million | ▼ -28.7% |
| 2009 | 0.34x | $112.67 Million | $336.24 Million | — |