Valeura Energy Inc (VLE) — Cash Flow-to-Debt Ratio
Valeura Energy Inc (VLE) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2026, meaning its operating cash flow of CA$127.76 Million could theoretically repay 0% of its total liabilities (CA$311.69 Million) in one year. See Valeura Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Valeura Energy Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Valeura Energy Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Valeura Energy Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Valeura Energy Inc (2004–2025)
Year-by-year debt coverage analysis for Valeura Energy Inc. Check how high is Valeura Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CA$274.15 Million | CA$342.36 Million | ▼ -13.8% |
| 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 | — |