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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EGY cash generation efficiency.
Annual Financial Flexibility Index for Vaalco Energy Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Vaalco Energy Inc. Explore Vaalco Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |