Vermilion Energy Inc. Financial Flexibility Index
Vermilion Energy Inc. financial flexibility index. Vermilion Energy Inc. (VET) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$280.26 Million (operating CF CA$170.75 Million minus capex CA$109.51 Million) represents 0% of total liabilities (CA$3.33 Billion). Explore how much does Vermilion Energy Inc. reinvest in capital 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 Vermilion Energy Inc. (1995–2025)
Financial flexibility index of Vermilion Energy Inc. from 1995 to 2025. Historical Financial Flexibility Index trend for Vermilion Energy Inc. across 31 annual periods. Check Vermilion Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vermilion Energy Inc. Financial Flexibility Index by Year (1995–2025)
Vermilion Energy Inc. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Vermilion Energy Inc.. For the full cash flow conversion analysis, see Vermilion Energy Inc. cash conversion from operations.
| 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 | — |