Viking Holdings Ltd Financial Flexibility Index
Viking Holdings Ltd 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). See how much free cash does Viking Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viking Holdings Ltd (2021–2025)
Financial flexibility index of Viking Holdings Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Viking Holdings Ltd across 5 annual periods. Check VIK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Viking Holdings Ltd Financial Flexibility Index by Year (2021–2025)
Viking Holdings Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Viking Holdings Ltd. For the full cash flow conversion analysis, see Viking Holdings Ltd operating cash flow efficiency.
| 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 | — |