Vivakor Inc (VIVK) — Cash Flow-to-Debt Ratio
Vivakor Inc (VIVK) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-20.09 Million could theoretically repay 0% of its total liabilities ($76.30 Million) in one year. See Vivakor Inc (VIVK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vivakor Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Vivakor Inc across 18 annual periods. Also explore how fast is Vivakor Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vivakor Inc (2008–2025)
Year-by-year debt coverage analysis for Vivakor Inc. For market capitalisation and broader financial context, see how much is Vivakor Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-15.78 Million | $76.30 Million | ▼ -1538.1% |
| 2024 | 0.01x | $1.81 Million | $125.92 Million | ▲ +201.5% |
| 2023 | -0.01x | $-764.90K | $54.00 Million | ▲ +83.2% |
| 2022 | -0.08x | $-4.14 Million | $49.28 Million | ▲ +41.5% |
| 2021 | -0.14x | $-2.90 Million | $20.19 Million | ▼ -33.2% |
| 2020 | -0.11x | $-1.75 Million | $16.25 Million | ▼ -1239.6% |
| 2019 | -0.01x | $-195.47K | $24.27 Million | ▲ +97.3% |
| 2018 | -0.30x | $-969.28K | $3.27 Million | ▼ -1810.1% |
| 2017 | -0.02x | $-397.43K | $25.59 Million | ▼ -117.5% |
| 2016 | 0.09x | $630.24K | $7.10 Million | ▲ +119.2% |
| 2015 | -0.46x | $-524.32K | $1.13 Million | ▼ -9.0% |
| 2014 | -0.43x | $-291.51K | $685.57K | ▼ -157.8% |
| 2013 | -0.16x | $-884.66K | $5.36 Million | ▼ -583.8% |
| 2012 | -0.02x | $-45.22K | $1.87 Million | ▼ -5868.7% |
| 2011 | 0.00x | $845.00 | $2.02 Million | ▲ +100.3% |
| 2010 | -0.13x | $-367.53K | $2.84 Million | ▼ -69.4% |
| 2009 | -0.08x | $-260.49K | $3.41 Million | ▼ -1142.3% |
| 2008 | 0.01x | $26.86K | $3.67 Million | — |