Vaalco Energy Inc (EGY) — Financial Flexibility Index
Vaalco Energy Inc (EGY) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $38.85 Million (operating CF $-39.23 Million minus capex $78.07 Million) represents 0% of total liabilities ($575.76 Million). Check EGY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaalco Energy Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Vaalco Energy Inc across 36 annual periods. See Vaalco Energy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vaalco Energy Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Vaalco Energy Inc. For the full company profile including market capitalisation, see how much is Vaalco Energy Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $468.56 Million | $212.67 Million | $469.69 Million | ▲ +108.7% |
| 2024 | 0.48x | $216.71 Million | $113.72 Million | $453.37 Million | ▼ -48.7% |
| 2023 | 0.93x | $320.82 Million | $223.60 Million | $344.43 Million | ▲ +25.7% |
| 2022 | 0.74x | $288.74 Million | $128.85 Million | $389.54 Million | ▼ -1.3% |
| 2021 | 0.75x | $89.18 Million | $50.12 Million | $118.79 Million | ▲ +15.7% |
| 2020 | 0.65x | $51.78 Million | $27.45 Million | $79.77 Million | ▲ +79.5% |
| 2019 | 0.36x | $36.82 Million | $26.47 Million | $101.82 Million | ▼ -60.2% |
| 2018 | 0.91x | $51.30 Million | $37.18 Million | $56.48 Million | ▲ +643.4% |
| 2017 | 0.12x | $8.47 Million | $6.66 Million | $69.34 Million | ▲ +89.3% |
| 2016 | 0.06x | $5.25 Million | $-3.45 Million | $81.39 Million | ▼ -95.1% |
| 2015 | 1.31x | $127.82 Million | $38.88 Million | $97.88 Million | ▼ -22.7% |
| 2014 | 1.69x | $115.57 Million | $23.39 Million | $68.39 Million | ▼ -31.9% |
| 2013 | 2.48x | $142.28 Million | $75.40 Million | $57.29 Million | ▼ -17.0% |
| 2012 | 2.99x | $165.87 Million | $93.96 Million | $55.43 Million | ▲ +3.3% |
| 2011 | 2.90x | $121.56 Million | $89.58 Million | $41.95 Million | ▲ +42.8% |
| 2010 | 2.03x | $85.53 Million | $45.52 Million | $42.16 Million | ▲ +9.8% |
| 2009 | 1.85x | $84.83 Million | $23.49 Million | $45.89 Million | ▲ +9.3% |
| 2008 | 1.69x | $132.28 Million | $106.58 Million | $78.24 Million | ▲ +4.9% |
| 2007 | 1.61x | $57.75 Million | $43.23 Million | $35.83 Million | ▼ -37.8% |
| 2006 | 2.59x | $97.68 Million | $64.44 Million | $37.72 Million | ▼ -26.1% |
| 2005 | 3.50x | $49.25 Million | $35.90 Million | $14.06 Million | ▲ +55.0% |
| 2004 | 2.26x | $37.11 Million | $22.79 Million | $16.43 Million | ▲ +85.7% |
| 2003 | 1.22x | $24.50 Million | $22.63 Million | $20.15 Million | ▲ +142.7% |
| 2002 | 0.50x | $16.38 Million | $820.00K | $32.68 Million | ▼ -52.6% |
| 2001 | 1.06x | $9.32 Million | $2.96 Million | $8.82 Million | ▼ -42.9% |
| 2000 | 1.85x | $10.76 Million | $10.46 Million | $5.81 Million | ▲ +502.1% |
| 1999 | 0.31x | $1.32 Million | $1.05 Million | $4.31 Million | ▲ +121.8% |
| 1998 | -1.41x | $-13.87 Million | $-15.28 Million | $9.82 Million | ▼ -11461.9% |
| 1997 | 0.01x | $92.00K | $-903.00K | $7.41 Million | ▲ +114.4% |
| 1996 | -0.09x | $-1.12 Million | $-1.71 Million | $13.00 Million | ▼ -155.3% |
| 1995 | 0.16x | $2.40 Million | $500.00K | $15.40 Million | ▼ -69.1% |
| 1994 | 0.50x | $5.70 Million | $1.60 Million | $11.30 Million | ▼ -16.3% |
| 1993 | 0.60x | $10.30 Million | $5.90 Million | $17.10 Million | ▲ +72.0% |
| 1992 | 0.35x | $9.70 Million | $-1.90 Million | $27.70 Million | ▲ +186.1% |
| 1991 | 0.12x | $4.70 Million | $1.10 Million | $38.40 Million | ▼ -63.4% |
| 1990 | 0.33x | $10.60 Million | $7.40 Million | $31.70 Million | — |