Vivakor Inc Cash Flow-to-Debt Ratio
Vivakor Inc 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. Check Vivakor Inc (VIVK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vivakor Inc (2008–2025)
Cash flow-to-debt ratio of Vivakor Inc from 2008 to 2025. Historical debt coverage capacity for Vivakor Inc across 18 annual periods. Check Vivakor Inc (VIVK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vivakor Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Vivakor Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Vivakor Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vivakor Inc.
| 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 | — |