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. See cash generation quality of Civeo Corp to measure how efficiently the company converts operating cash flow to free cash.
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 CVEO net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |