Viking Acquisition Corp. I (VACI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Viking Acquisition Corp. I (VACI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-275.59K could theoretically repay 0% of its total liabilities ($9.38 Million) in one year. For the full cash flow conversion analysis, see Viking Acquisition Corp. I cash flow conversion.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-275.59K
USD

Total Liabilities

$9.38 Million
USD

Data as of

Mar 2026
Most recent filing

Viking Acquisition Corp. I Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Viking Acquisition Corp. I across 1 annual periods. See Viking Acquisition Corp. I financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Viking Acquisition Corp. I (2025–2025)

Year-by-year debt coverage analysis for Viking Acquisition Corp. I. Check VACI 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 -0.03x $-280.17K $9.38 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.