Valor Energy Inc. Financial Flexibility Index
Valor Energy Inc. financial flexibility index. Valor Energy Inc. (VAI) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-819.77K (operating CF $-881.65K minus capex $61.88K) represents 0% of total liabilities ($50.10 Million). See Valor Energy Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valor Energy Inc. (2023–2026)
Financial flexibility index of Valor Energy Inc. from 2023 to 2026. Historical Financial Flexibility Index trend for Valor Energy Inc. across 4 annual periods. Explore cash flow to debt ratio of Valor Energy Inc. to assess how comfortably operating cash covers total debt obligations.
Valor Energy Inc. Financial Flexibility Index by Year (2023–2026)
Valor Energy Inc. financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Valor Energy Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Valor Energy Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | $-1.60 Million | $-1.60 Million | $7.82 Million | ▼ -323.0% |
| 2025 | 0.09x | $500.72K | $500.30K | $5.45 Million | ▼ -21.4% |
| 2024 | 0.12x | $678.92K | $7.24K | $5.81 Million | ▼ -59.5% |
| 2023 | 0.29x | $1.74 Million | $557.84K | $6.01 Million | — |