Vivakor Inc (VIVK) — Financial Flexibility Index

Latest as of March 2026: -0.26x

Vivakor Inc (VIVK) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of $-20.07 Million (operating CF $-20.09 Million minus capex $25.52K) represents 0% of total liabilities ($76.30 Million). Check Vivakor Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.07 Million
Operating CF − Capex

Total Liabilities

$76.30 Million
USD

Capital Expenditures

$25.52K
USD

Vivakor Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Vivakor Inc across 18 annual periods. See Vivakor Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vivakor Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Vivakor Inc. For the full company profile including market capitalisation, see Vivakor Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.21x $-15.75 Million $-15.78 Million $76.30 Million ▼ -509.4%
2024 0.05x $6.35 Million $1.81 Million $125.92 Million ▲ +6.5%
2023 0.05x $2.56 Million $-764.90K $54.00 Million ▲ +241.2%
2022 -0.03x $-1.65 Million $-4.14 Million $49.28 Million ▼ -142.0%
2021 0.08x $1.61 Million $-2.90 Million $20.19 Million ▲ +341.8%
2020 -0.03x $-536.88K $-1.75 Million $16.25 Million ▼ -145.9%
2019 0.07x $1.75 Million $-195.47K $24.27 Million ▲ +231.6%
2018 -0.05x $-178.81K $-969.28K $3.27 Million ▼ -6839.9%
2017 0.00x $-20.18K $-397.43K $25.59 Million ▼ -100.5%
2016 0.15x $1.08 Million $630.24K $7.10 Million ▲ +639.4%
2015 -0.03x $-32.02K $-524.32K $1.13 Million ▼ -110.5%
2014 0.27x $184.04K $-291.51K $685.57K ▲ +451.9%
2013 -0.08x $-409.11K $-884.66K $5.36 Million ▼ -133.2%
2012 0.23x $430.32K $-45.22K $1.87 Million ▲ +2.1%
2011 0.22x $454.16K $845.00 $2.02 Million ▲ +273.7%
2010 -0.13x $-367.53K $-367.53K $2.84 Million ▼ -99.9%
2009 -0.06x $-220.76K $-260.49K $3.41 Million ▼ -456.3%
2008 0.02x $66.59K $26.86K $3.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities