Vital Energy Inc. (VTLE) — 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. Explore investment intensity of Vital Energy Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vital Energy Inc. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Vital Energy Inc. across 16 annual periods. Also explore VTLE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vital Energy Inc. (2009–2024)
Year-by-year debt coverage analysis for Vital Energy Inc.. For market capitalisation and broader financial context, see market value of Vital Energy Inc..
| 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 | — |