Valeura Energy Inc Cash Flow-to-Debt Ratio
Valeura Energy Inc 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. Check Valeura Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valeura Energy Inc (2004–2025)
Cash flow-to-debt ratio of Valeura Energy Inc from 2004 to 2025. Historical debt coverage capacity for Valeura Energy Inc across 22 annual periods. Check VLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Valeura Energy Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Valeura Energy Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Valeura Energy Inc. For the full cash flow conversion analysis, see VLE operating cash flow.
| 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 | — |