Viking Holdings Ltd Cash Flow-to-Debt Ratio
Viking Holdings Ltd cash flow-to-debt ratio. Viking Holdings Ltd (VIK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $832.52 Million could theoretically repay 0% of its total liabilities ($11.11 Billion) in one year. Check earnings quality score of Viking Holdings Ltd 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 Viking Holdings Ltd (2021–2025)
Cash flow-to-debt ratio of Viking Holdings Ltd from 2021 to 2025. Historical debt coverage capacity for Viking Holdings Ltd across 5 annual periods. Check VIK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viking Holdings Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Viking Holdings Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Viking Holdings Ltd. For the full cash flow conversion analysis, see VIK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $2.33 Billion | $11.11 Billion | ▲ +4.1% |
| 2024 | 0.20x | $2.08 Billion | $10.34 Billion | ▲ +103.3% |
| 2023 | 0.10x | $1.37 Billion | $13.85 Billion | ▲ +7383.6% |
| 2022 | 0.00x | $-15.44 Million | $11.35 Billion | ▼ -104.4% |
| 2021 | 0.03x | $359.81 Million | $11.57 Billion | — |