Civeo Corp Cash Flow-to-Debt Ratio
Civeo Corp cash flow-to-debt ratio. Civeo Corp (CVEO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $13.83 Million could theoretically repay 0% of its total liabilities ($308.52 Million) in one year. Check Civeo Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Civeo Corp (2012–2024)
Cash flow-to-debt ratio of Civeo Corp from 2012 to 2024. Historical debt coverage capacity for Civeo Corp across 13 annual periods. Check Civeo Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Civeo Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Civeo Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Civeo Corp. For the full cash flow conversion analysis, see CVEO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | $83.51 Million | $168.07 Million | ▲ +15.8% |
| 2023 | 0.43x | $96.56 Million | $225.02 Million | ▲ +22.7% |
| 2022 | 0.35x | $91.77 Million | $262.48 Million | ▲ +22.3% |
| 2021 | 0.29x | $88.53 Million | $309.62 Million | ▼ -10.9% |
| 2020 | 0.32x | $117.36 Million | $365.50 Million | ▲ +106.6% |
| 2019 | 0.16x | $74.48 Million | $479.11 Million | ▲ +33.3% |
| 2018 | 0.12x | $54.39 Million | $466.25 Million | ▼ -22.5% |
| 2017 | 0.15x | $56.83 Million | $377.55 Million | ▲ +5.3% |
| 2016 | 0.14x | $62.10 Million | $434.46 Million | ▼ -61.0% |
| 2015 | 0.37x | $186.13 Million | $507.44 Million | ▲ +22.1% |
| 2014 | 0.30x | $291.05 Million | $969.05 Million | ▼ -52.8% |
| 2013 | 0.64x | $337.38 Million | $530.49 Million | ▲ +6.0% |
| 2012 | 0.60x | $432.66 Million | $721.28 Million | — |