Vermilion Energy Inc. (VET) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Vermilion Energy Inc. (VET) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$361.54 Million (operating CF CA$227.40 Million minus capex CA$134.15 Million) represents 0% of total liabilities (CA$3.50 Billion). Check total reinvestment intensity of Vermilion Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$361.54 Million
Operating CF − Capex

Total Liabilities

CA$3.50 Billion
CAD

Capital Expenditures

CA$134.15 Million
CAD

Vermilion Energy Inc. Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Vermilion Energy Inc. across 31 annual periods. For the full cash flow conversion analysis, see VET operating cash flow.

Annual Financial Flexibility Index for Vermilion Energy Inc. (1995–2025)

Year-by-year free cash flow to debt coverage for Vermilion Energy Inc.. Explore Vermilion Energy Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.50x CA$1.56 Billion CA$943.66 Million CA$3.12 Billion ▲ +3.0%
2024 0.49x CA$1.60 Billion CA$967.75 Million CA$3.30 Billion ▼ -11.5%
2023 0.55x CA$1.76 Billion CA$1.02 Billion CA$3.20 Billion ▼ -16.8%
2022 0.66x CA$2.37 Billion CA$1.81 Billion CA$3.59 Billion ▲ +109.2%
2021 0.31x CA$1.21 Billion CA$834.45 Million CA$3.84 Billion ▲ +15.6%
2020 0.27x CA$867.35 Million CA$500.15 Million CA$3.18 Billion ▼ -31.0%
2019 0.39x CA$1.35 Billion CA$823.47 Million CA$3.41 Billion ▼ -15.4%
2018 0.47x CA$1.61 Billion CA$816.01 Million CA$3.45 Billion ▲ +20.4%
2017 0.39x CA$941.98 Million CA$593.90 Million CA$2.43 Billion ▲ +14.3%
2016 0.34x CA$850.47 Million CA$509.54 Million CA$2.51 Billion ▼ -17.0%
2015 0.41x CA$960.17 Million CA$444.41 Million CA$2.35 Billion ▼ -43.2%
2014 0.72x CA$1.70 Billion CA$791.99 Million CA$2.36 Billion ▲ +13.2%
2013 0.64x CA$1.27 Billion CA$705.02 Million CA$1.99 Billion ▼ -0.2%
2012 0.64x CA$1.06 Billion CA$496.58 Million CA$1.66 Billion ▲ +54.7%
2011 0.41x CA$577.52 Million CA$447.09 Million CA$1.40 Billion ▼ -38.7%
2010 0.67x CA$860.12 Million CA$421.28 Million CA$1.28 Billion ▲ +8.5%
2009 0.62x CA$584.52 Million CA$230.32 Million CA$944.56 Million ▼ -33.6%
2008 0.93x CA$893.44 Million CA$660.13 Million CA$958.83 Million ▲ +40.1%
2007 0.67x CA$646.82 Million CA$349.89 Million CA$972.19 Million ▲ +23.9%
2006 0.54x CA$469.41 Million CA$306.03 Million CA$874.45 Million ▼ -26.5%
2005 0.73x CA$448.96 Million CA$245.12 Million CA$614.83 Million ▼ -8.8%
2004 0.80x CA$331.62 Million CA$191.38 Million CA$414.01 Million ▲ +94.1%
2003 0.41x CA$164.04 Million CA$164.04 Million CA$397.44 Million ▲ +14.5%
2002 0.36x CA$168.08 Million CA$144.65 Million CA$466.08 Million ▼ -28.3%
2001 0.50x CA$158.58 Million CA$156.39 Million CA$315.41 Million ▼ -26.2%
2000 0.68x CA$188.30 Million CA$151.52 Million CA$276.26 Million ▲ +20.0%
1999 0.57x CA$87.60 Million CA$41.30 Million CA$154.20 Million ▼ -55.2%
1998 1.27x CA$178.60 Million CA$28.80 Million CA$140.90 Million ▼ -14.7%
1997 1.49x CA$78.00 Million CA$32.00 Million CA$52.50 Million ▲ +102.5%
1996 0.73x CA$16.80 Million CA$4.60 Million CA$22.90 Million ▲ +33.6%
1995 0.55x CA$7.80 Million CA$1.50 Million CA$14.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities