Vermilion Energy Inc. (VET) — Cash Flow-to-Debt Ratio
Vermilion Energy Inc. (VET) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$227.40 Million could theoretically repay 0% of its total liabilities (CA$3.50 Billion) in one year. Explore VET long-term asset investment ratio 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
Vermilion Energy Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Vermilion Energy Inc. across 31 annual periods. Also explore how large is Vermilion Energy Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vermilion Energy Inc. (1995–2025)
Year-by-year debt coverage analysis for Vermilion Energy Inc.. For market capitalisation and broader financial context, see VET market cap overview.
| 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 | — |