Vivakor Inc (VIVK) — Financial Flexibility Index
Vivakor Inc (VIVK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-348.77K (operating CF $-348.77K minus capex $0.00) represents 0% of total liabilities ($77.78 Million). Check total reinvestment intensity of Vivakor Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivakor Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Vivakor Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vivakor Inc.
Annual Financial Flexibility Index for Vivakor Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Vivakor Inc. Explore debt repayment capacity of Vivakor Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |