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. See cash generation quality of Valeura Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
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 Valeura Energy Inc (VLE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 VLE company net worth.
| 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 | — |