Venture Global, Inc. (VG) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Venture Global, Inc. (VG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $3.94 Billion (operating CF $763.00 Million minus capex $3.18 Billion) represents 0% of total liabilities ($43.95 Billion). Check Venture Global, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.94 Billion
Operating CF − Capex

Total Liabilities

$43.95 Billion
USD

Capital Expenditures

$3.18 Billion
USD

Venture Global, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Venture Global, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Venture Global, Inc..

Annual Financial Flexibility Index for Venture Global, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Venture Global, Inc.. Explore VG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.46x $19.93 Billion $6.57 Billion $43.15 Billion ▲ +8.1%
2024 0.43x $15.87 Billion $2.15 Billion $37.12 Billion ▼ -10.8%
2023 0.48x $12.64 Billion $4.55 Billion $26.38 Billion ▼ -16.0%
2022 0.57x $8.32 Billion $3.70 Billion $14.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities