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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Viking Holdings Ltd.
Annual Financial Flexibility Index for Viking Holdings Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Viking Holdings Ltd. Explore Viking Holdings Ltd (VIK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |