Viking Holdings Ltd (VIK) — Financial Flexibility Index
Viking Holdings Ltd (VIK) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $990.45 Million (operating CF $832.52 Million minus capex $157.93 Million) represents 0% of total liabilities ($11.11 Billion). Check Viking Holdings Ltd (VIK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Holdings Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Viking Holdings Ltd across 5 annual periods. See VIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viking Holdings Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Viking Holdings Ltd. For the full company profile including market capitalisation, see Viking Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $3.36 Billion | $2.33 Billion | $11.11 Billion | ▲ +4.1% |
| 2024 | 0.29x | $3.00 Billion | $2.08 Billion | $10.34 Billion | ▲ +96.2% |
| 2023 | 0.15x | $2.05 Billion | $1.37 Billion | $13.85 Billion | ▲ +78.7% |
| 2022 | 0.08x | $939.46 Million | $-15.44 Million | $11.35 Billion | ▼ -27.4% |
| 2021 | 0.11x | $1.32 Billion | $359.81 Million | $11.57 Billion | — |