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. Explore how much of Vivakor Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Vivakor Inc asset portfolio for the complete picture of this company's asset base.
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 Vivakor Inc stock valuation.
| 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 | — |