Vermilion Energy Inc. Cash Flow-to-Debt Ratio
Vermilion Energy Inc. cash flow-to-debt ratio. Vermilion Energy Inc. (VET) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$170.75 Million could theoretically repay 0% of its total liabilities (CA$3.33 Billion) in one year. Check total reinvestment intensity of Vermilion Energy Inc. 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 Vermilion Energy Inc. (1995–2025)
Cash flow-to-debt ratio of Vermilion Energy Inc. from 1995 to 2025. Historical debt coverage capacity for Vermilion Energy Inc. across 31 annual periods. Check Vermilion Energy Inc. (VET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vermilion Energy Inc. Cash Flow-to-Debt Ratio by Year (1995–2025)
Vermilion Energy Inc. cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Vermilion Energy Inc.. For the full cash flow conversion analysis, see Vermilion Energy Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$943.66 Million | CA$3.12 Billion | ▲ +3.2% |
| 2024 | 0.29x | CA$967.75 Million | CA$3.30 Billion | ▼ -8.4% |
| 2023 | 0.32x | CA$1.02 Billion | CA$3.20 Billion | ▼ -36.7% |
| 2022 | 0.51x | CA$1.81 Billion | CA$3.59 Billion | ▲ +132.5% |
| 2021 | 0.22x | CA$834.45 Million | CA$3.84 Billion | ▲ +38.4% |
| 2020 | 0.16x | CA$500.15 Million | CA$3.18 Billion | ▼ -34.9% |
| 2019 | 0.24x | CA$823.47 Million | CA$3.41 Billion | ▲ +2.1% |
| 2018 | 0.24x | CA$816.01 Million | CA$3.45 Billion | ▼ -3.2% |
| 2017 | 0.24x | CA$593.90 Million | CA$2.43 Billion | ▲ +20.2% |
| 2016 | 0.20x | CA$509.54 Million | CA$2.51 Billion | ▲ +7.4% |
| 2015 | 0.19x | CA$444.41 Million | CA$2.35 Billion | ▼ -43.5% |
| 2014 | 0.33x | CA$791.99 Million | CA$2.36 Billion | ▼ -5.4% |
| 2013 | 0.35x | CA$705.02 Million | CA$1.99 Billion | ▲ +18.1% |
| 2012 | 0.30x | CA$496.58 Million | CA$1.66 Billion | ▼ -6.0% |
| 2011 | 0.32x | CA$447.09 Million | CA$1.40 Billion | ▼ -3.1% |
| 2010 | 0.33x | CA$421.28 Million | CA$1.28 Billion | ▲ +34.9% |
| 2009 | 0.24x | CA$230.32 Million | CA$944.56 Million | ▼ -64.6% |
| 2008 | 0.69x | CA$660.13 Million | CA$958.83 Million | ▲ +91.3% |
| 2007 | 0.36x | CA$349.89 Million | CA$972.19 Million | ▲ +2.8% |
| 2006 | 0.35x | CA$306.03 Million | CA$874.45 Million | ▼ -12.2% |
| 2005 | 0.40x | CA$245.12 Million | CA$614.83 Million | ▼ -13.8% |
| 2004 | 0.46x | CA$191.38 Million | CA$414.01 Million | ▲ +12.0% |
| 2003 | 0.41x | CA$164.04 Million | CA$397.44 Million | ▲ +33.0% |
| 2002 | 0.31x | CA$144.65 Million | CA$466.08 Million | ▼ -37.4% |
| 2001 | 0.50x | CA$156.39 Million | CA$315.41 Million | ▼ -9.6% |
| 2000 | 0.55x | CA$151.52 Million | CA$276.26 Million | ▲ +104.8% |
| 1999 | 0.27x | CA$41.30 Million | CA$154.20 Million | ▲ +31.0% |
| 1998 | 0.20x | CA$28.80 Million | CA$140.90 Million | ▼ -66.5% |
| 1997 | 0.61x | CA$32.00 Million | CA$52.50 Million | ▲ +203.4% |
| 1996 | 0.20x | CA$4.60 Million | CA$22.90 Million | ▲ +90.2% |
| 1995 | 0.11x | CA$1.50 Million | CA$14.20 Million | — |