Vivakor Inc (VIVK) — Cash Flow-to-Debt Ratio
Vivakor Inc (VIVK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-348.77K could theoretically repay 0% of its total liabilities ($77.78 Million) in one year. See Vivakor Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vivakor Inc (VIVK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vivakor Inc (2008–2025)
Year-by-year debt coverage analysis for Vivakor Inc. Check cash flow quality index of Vivakor Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |