Vital Energy Inc (VUX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. Check Vital Energy Inc (VUX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CA$1.88 Million
CAD

Total Liabilities

CA$33.73 Million
CAD

Data as of

Sep 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 VUX market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.