Viper Energy Ut (VNOM) — Cash Flow-to-Debt Ratio
Viper Energy Ut (VNOM) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of $487.00 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. See VNOM financial flexibility score 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
Viper Energy Ut Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viper Energy Ut across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viper Energy Ut.
Annual Cash Flow-to-Debt Ratio for Viper Energy Ut (2013–2025)
Year-by-year debt coverage analysis for Viper Energy Ut. Check Viper Energy Ut cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $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 | — |