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. See VTLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Vital Energy Inc. market capitalisation.
| 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 | — |