Vitesse Energy Inc (VTS) — Cash Flow-to-Debt Ratio
Vitesse Energy Inc (VTS) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $24.02 Million could theoretically repay 0% of its total liabilities ($312.14 Million) in one year. Check VTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vitesse Energy Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Vitesse Energy Inc across 6 annual periods. Also explore VTS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vitesse Energy Inc (2020–2025)
Year-by-year debt coverage analysis for Vitesse Energy Inc. For market capitalisation and broader financial context, see Vitesse Energy Inc (VTS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $170.35 Million | $264.03 Million | ▲ +29.3% |
| 2024 | 0.50x | $155.00 Million | $310.56 Million | ▼ -22.8% |
| 2023 | 0.65x | $141.94 Million | $219.56 Million | ▼ -59.8% |
| 2022 | 1.61x | $147.04 Million | $91.50 Million | ▲ +132.2% |
| 2021 | 0.69x | $86.97 Million | $125.66 Million | ▲ +22.1% |
| 2020 | 0.57x | $76.31 Million | $134.66 Million | — |