VICI Properties Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

VICI Properties Inc cash flow-to-debt ratio. VICI Properties Inc (VICI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $631.86 Million could theoretically repay 0% of its total liabilities ($18.47 Billion) in one year. Check VICI Properties Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$631.86 Million
USD

Total Liabilities

$18.47 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of VICI Properties Inc (2015–2025)

Cash flow-to-debt ratio of VICI Properties Inc from 2015 to 2025. Historical debt coverage capacity for VICI Properties Inc across 11 annual periods. Check VICI Properties Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

VICI Properties Inc Cash Flow-to-Debt Ratio by Year (2015–2025)

VICI Properties Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for VICI Properties Inc. For the full cash flow conversion analysis, see VICI Properties Inc (VICI) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.14x $2.51 Billion $18.50 Billion ▲ +4.9%
2024 0.13x $2.38 Billion $18.42 Billion ▲ +9.1%
2023 0.12x $2.18 Billion $18.40 Billion ▼ -6.8%
2022 0.13x $1.94 Billion $15.29 Billion ▼ -23.3%
2021 0.17x $896.35 Million $5.41 Billion ▲ +41.9%
2020 0.12x $883.64 Million $7.57 Billion ▼ -10.7%
2019 0.13x $682.16 Million $5.22 Billion ▲ +15.0%
2018 0.11x $504.08 Million $4.43 Billion ▲ +328.7%
2017 0.03x $131.68 Million $4.96 Billion ▼ -93.8%
2016 0.43x $2.72 Million $6.33 Million ▼ -0.9%
2015 0.43x $2.89 Million $6.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.