Vistra Energy Corp Financial Flexibility Index
Vistra Energy Corp financial flexibility index. Vistra Energy Corp (VST) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $2.04 Billion (operating CF $1.47 Billion minus capex $577.00 Million) represents 0% of total liabilities ($32.80 Billion). Explore Vistra Energy Corp capex to 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 Vistra Energy Corp (2001–2024)
Financial flexibility index of Vistra Energy Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Vistra Energy Corp across 24 annual periods. Check Vistra Energy Corp (VST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vistra Energy Corp Financial Flexibility Index by Year (2001–2024)
Vistra Energy Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Vistra Energy Corp. For the full cash flow conversion analysis, see Vistra Energy Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $6.64 Billion | $4.56 Billion | $32.19 Billion | ▼ -20.0% |
| 2023 | 0.26x | $7.13 Billion | $5.45 Billion | $27.64 Billion | ▲ +302.4% |
| 2022 | 0.06x | $1.79 Billion | $485.00 Million | $27.87 Billion | ▲ +65.8% |
| 2021 | 0.04x | $827.00 Million | $-206.00 Million | $21.39 Billion | ▼ -85.8% |
| 2020 | 0.27x | $4.60 Billion | $3.34 Billion | $16.85 Billion | ▲ +52.2% |
| 2019 | 0.18x | $3.35 Billion | $2.74 Billion | $18.66 Billion | ▲ +65.5% |
| 2018 | 0.11x | $1.97 Billion | $1.47 Billion | $18.16 Billion | ▼ -53.3% |
| 2017 | 0.23x | $1.92 Billion | $1.39 Billion | $8.26 Billion | ▲ +920.2% |
| 2016 | 0.02x | $195.00 Million | $-157.00 Million | $8.57 Billion | ▲ +25.8% |
| 2015 | 0.02x | $697.00 Million | $237.00 Million | $38.54 Billion | ▼ -16.5% |
| 2014 | 0.02x | $857.00 Million | $444.00 Million | $39.55 Billion | ▲ +178.0% |
| 2013 | 0.01x | $318.00 Million | $-270.00 Million | $40.80 Billion | ▼ -45.2% |
| 2012 | 0.01x | $607.00 Million | $-237.00 Million | $42.65 Billion | ▼ -67.0% |
| 2011 | 0.04x | $1.90 Billion | $1.24 Billion | $44.09 Billion | ▼ -12.6% |
| 2010 | 0.05x | $2.18 Billion | $1.28 Billion | $44.20 Billion | ▼ -23.8% |
| 2009 | 0.06x | $2.91 Billion | $1.39 Billion | $45.01 Billion | ▼ -20.9% |
| 2008 | 0.08x | $3.73 Billion | $1.66 Billion | $45.61 Billion | ▲ +22.9% |
| 2007 | 0.07x | $2.85 Billion | $873.00 Million | $42.84 Billion | ▼ -85.3% |
| 2006 | 0.45x | $5.39 Billion | $4.68 Billion | $11.89 Billion | ▲ +172.9% |
| 2005 | 0.17x | $2.23 Billion | $1.87 Billion | $13.45 Billion | ▲ +24.3% |
| 2004 | 0.13x | $1.46 Billion | $1.09 Billion | $10.92 Billion | ▼ -10.1% |
| 2003 | 0.15x | $1.57 Billion | $1.36 Billion | $10.57 Billion | ▲ +21.9% |
| 2002 | 0.12x | $1.36 Billion | $1.03 Billion | $11.16 Billion | ▼ -25.3% |
| 2001 | 0.16x | $1.54 Billion | $1.17 Billion | $9.45 Billion | — |