Viper Energy Ut Cash Flow-to-Debt Ratio
Viper Energy Ut 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. Check Viper Energy Ut cash flow quality index 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 Viper Energy Ut (2013–2025)
Cash flow-to-debt ratio of Viper Energy Ut from 2013 to 2025. Historical debt coverage capacity for Viper Energy Ut across 13 annual periods. Check Viper Energy Ut investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viper Energy Ut Cash Flow-to-Debt Ratio by Year (2013–2025)
Viper Energy Ut cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Viper Energy Ut. For the full cash flow conversion analysis, see Viper Energy Ut operating cash flow efficiency.
| 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 | — |