Valor Energy Inc. (VAI) — 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). Check Valor Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valor Energy Inc. Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Valor Energy Inc. across 4 annual periods. For the full cash flow conversion analysis, see VAI cash generation efficiency.
Annual Financial Flexibility Index for Valor Energy Inc. (2023–2026)
Year-by-year free cash flow to debt coverage for Valor Energy Inc.. Explore Valor Energy Inc. (VAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |