Vitesse Energy Inc Cash Flow-to-Debt Ratio
Vitesse Energy Inc 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 Vitesse Energy Inc (VTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vitesse Energy Inc (2020–2025)
Cash flow-to-debt ratio of Vitesse Energy Inc from 2020 to 2025. Historical debt coverage capacity for Vitesse Energy Inc across 6 annual periods. Check Vitesse Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vitesse Energy Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Vitesse Energy Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vitesse Energy Inc. For the full cash flow conversion analysis, see Vitesse Energy Inc cash flow conversion.
| 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 | — |