Civeo Corp (CVEO) — 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 how aggressively does Civeo Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Civeo Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Civeo Corp across 13 annual periods. Also explore balance sheet size of Civeo Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Civeo Corp (2012–2024)
Year-by-year debt coverage analysis for Civeo Corp. For market capitalisation and broader financial context, see CVEO market cap overview.
| 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 | — |