Viper Energy Ut (VNOM) — Cash Flow-to-Debt Ratio
Viper Energy Ut (VNOM) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of $328.00 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See VNOM free cash flow generation 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
Viper Energy Ut Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viper Energy Ut across 13 annual periods. Also explore VNOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viper Energy Ut (2013–2025)
Year-by-year debt coverage analysis for Viper Energy Ut. For market capitalisation and broader financial context, see Viper Energy Ut (VNOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $1.05 Billion | $2.31 Billion | ▼ -14.5% |
| 2024 | 0.53x | $619.61 Million | $1.16 Billion | ▼ -6.7% |
| 2023 | 0.57x | $638.19 Million | $1.12 Billion | ▼ -51.1% |
| 2022 | 1.17x | $699.80 Million | $598.85 Million | ▲ +204.9% |
| 2021 | 0.38x | $307.11 Million | $801.19 Million | ▲ +17.1% |
| 2020 | 0.33x | $196.56 Million | $600.54 Million | ▼ -17.0% |
| 2019 | 0.39x | $236.69 Million | $600.21 Million | ▼ -32.7% |
| 2018 | 0.59x | $244.49 Million | $417.02 Million | ▼ -58.3% |
| 2017 | 1.40x | $139.22 Million | $99.13 Million | ▲ +151.0% |
| 2016 | 0.56x | $68.63 Million | $122.65 Million | ▼ -69.7% |
| 2015 | 1.85x | $63.83 Million | $34.59 Million | ▼ -92.7% |
| 2014 | 25.26x | $51.81 Million | $2.05 Million | ▲ +58563.2% |
| 2013 | 0.04x | $19.38 Million | $450.04 Million | — |