Valeura Energy Inc (VLE) — Cash Flow-to-Debt Ratio
Valeura Energy Inc (VLE) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CA$99.24 Million could theoretically repay 0% of its total liabilities (CA$429.55 Million) in one year. Check Valeura Energy Inc cash flow 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
Valeura Energy Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Valeura Energy Inc across 21 annual periods. Also explore VLE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Valeura Energy Inc (2004–2024)
Year-by-year debt coverage analysis for Valeura Energy Inc. For market capitalisation and broader financial context, see market cap of Valeura Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CA$305.62 Million | CA$329.03 Million | ▲ +1319.9% |
| 2023 | 0.07x | CA$27.48 Million | CA$420.14 Million | ▲ +113.0% |
| 2022 | -0.50x | CA$-17.87 Million | CA$35.55 Million | ▲ +66.7% |
| 2021 | -1.51x | CA$-3.16 Million | CA$2.09 Million | ▼ -13352.0% |
| 2020 | -0.01x | CA$-145.00K | CA$12.91 Million | ▼ -111.0% |
| 2019 | 0.10x | CA$1.57 Million | CA$15.35 Million | ▲ +663.2% |
| 2018 | -0.02x | CA$-428.77K | CA$23.57 Million | ▼ -116.5% |
| 2017 | 0.11x | CA$3.06 Million | CA$27.87 Million | ▼ -69.8% |
| 2016 | 0.36x | CA$4.68 Million | CA$12.86 Million | ▼ -19.2% |
| 2015 | 0.45x | CA$8.43 Million | CA$18.70 Million | ▼ -22.9% |
| 2014 | 0.58x | CA$10.68 Million | CA$18.26 Million | ▲ +3.7% |
| 2013 | 0.56x | CA$11.28 Million | CA$20.00 Million | ▲ +62.7% |
| 2012 | 0.35x | CA$9.89 Million | CA$28.52 Million | ▲ +2793.6% |
| 2011 | 0.01x | CA$293.60K | CA$24.51 Million | ▲ +101.1% |
| 2010 | -1.06x | CA$-2.90 Million | CA$2.74 Million | ▼ -393.5% |
| 2009 | -0.21x | CA$-176.87K | CA$826.79K | ▼ -166.7% |
| 2008 | 0.32x | CA$637.38K | CA$1.99 Million | ▲ +179.3% |
| 2007 | -0.40x | CA$-385.70K | CA$953.75K | ▼ -51.6% |
| 2006 | -0.27x | CA$-495.39K | CA$1.86 Million | ▲ +23.6% |
| 2005 | -0.35x | CA$-93.18K | CA$266.92K | ▼ -154.3% |
| 2004 | 0.64x | CA$123.83K | CA$192.51K | — |