Vital Energy Inc (VUX) — Cash Flow-to-Debt Ratio
Vital Energy Inc (VUX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$1.88 Million could theoretically repay 0% of its total liabilities (CA$33.73 Million) in one year. See cash generation quality of Vital 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
Vital Energy Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Vital Energy Inc across 19 annual periods. Also explore VUX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vital Energy Inc (2006–2024)
Year-by-year debt coverage analysis for Vital Energy Inc. For market capitalisation and broader financial context, see how much is Vital Energy Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CA$10.25 Million | CA$21.48 Million | ▲ +47.7% |
| 2023 | 0.32x | CA$5.86 Million | CA$18.16 Million | ▼ -87.1% |
| 2022 | 2.50x | CA$11.66 Million | CA$4.66 Million | ▲ +28.9% |
| 2021 | 1.94x | CA$8.05 Million | CA$4.15 Million | ▲ +870.2% |
| 2020 | 0.20x | CA$1.54 Million | CA$7.70 Million | ▼ -54.8% |
| 2019 | 0.44x | CA$2.10 Million | CA$4.75 Million | ▲ +69.1% |
| 2018 | 0.26x | CA$1.08 Million | CA$4.12 Million | ▲ +668.3% |
| 2017 | 0.03x | CA$170.14K | CA$4.99 Million | ▲ +123.6% |
| 2016 | -0.14x | CA$-514.56K | CA$3.57 Million | ▼ -2448.2% |
| 2015 | 0.01x | CA$27.75K | CA$4.52 Million | ▲ +101.0% |
| 2014 | -0.59x | CA$-1.37 Million | CA$2.31 Million | ▲ +19.7% |
| 2013 | -0.74x | CA$-466.42K | CA$634.27K | ▲ +63.8% |
| 2012 | -2.03x | CA$-1.43 Million | CA$703.76K | ▼ -28.0% |
| 2011 | -1.59x | CA$-2.30 Million | CA$1.45 Million | ▼ -849.9% |
| 2010 | -0.17x | CA$-189.08K | CA$1.13 Million | ▲ +71.7% |
| 2009 | -0.59x | CA$-653.50K | CA$1.10 Million | ▲ +21.7% |
| 2008 | -0.76x | CA$-954.70K | CA$1.26 Million | ▲ +52.4% |
| 2007 | -1.59x | CA$-58.12K | CA$36.65K | ▼ -396339.3% |
| 2006 | 0.00x | CA$-5.00 | CA$12.50K | — |