Vaalco Energy Inc Financial Flexibility Index
Vaalco Energy Inc 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). Explore EGY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vaalco Energy Inc (1990–2025)
Financial flexibility index of Vaalco Energy Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Vaalco Energy Inc across 36 annual periods. Check Vaalco Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vaalco Energy Inc Financial Flexibility Index by Year (1990–2025)
Vaalco Energy Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Vaalco Energy Inc. For the full cash flow conversion analysis, see Vaalco Energy Inc cash flow conversion.
| 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 | — |