Viking Holdings Ltd (VIK) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore net asset momentum of Viking Holdings Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$990.45 Million
Operating CF − Capex

Total Liabilities

$11.11 Billion
USD

Capital Expenditures

$157.93 Million
USD

Viking Holdings Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Viking Holdings Ltd across 5 annual periods. Check Viking Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Viking Holdings Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities