CVR Energy Inc (CVI) — Cash Flow-to-Debt Ratio
CVR Energy Inc (CVI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $144.00 Million could theoretically repay 0% of its total liabilities ($2.90 Billion) in one year. See CVI free cash flow to operating cash ratio 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
CVR Energy Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CVR Energy Inc across 21 annual periods. Also explore CVI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVR Energy Inc (2005–2025)
Year-by-year debt coverage analysis for CVR Energy Inc. For market capitalisation and broader financial context, see CVR Energy Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $144.00 Million | $2.90 Billion | ▼ -58.4% |
| 2024 | 0.12x | $404.00 Million | $3.38 Billion | ▼ -53.7% |
| 2023 | 0.26x | $948.00 Million | $3.67 Billion | ▼ -11.1% |
| 2022 | 0.29x | $967.00 Million | $3.33 Billion | ▲ +912.5% |
| 2021 | 0.03x | $90.00 Million | $3.14 Billion | ▼ -12.0% |
| 2020 | 0.03x | $90.00 Million | $2.76 Billion | ▼ -90.2% |
| 2019 | 0.33x | $747.00 Million | $2.24 Billion | ▲ +43.3% |
| 2018 | 0.23x | $620.00 Million | $2.66 Billion | ▲ +431.4% |
| 2017 | 0.04x | $166.90 Million | $3.81 Billion | ▼ -33.6% |
| 2016 | 0.07x | $267.50 Million | $4.05 Billion | ▼ -59.3% |
| 2015 | 0.16x | $536.80 Million | $3.31 Billion | ▼ -12.2% |
| 2014 | 0.18x | $640.30 Million | $3.46 Billion | ▲ +54.0% |
| 2013 | 0.12x | $440.10 Million | $3.67 Billion | ▼ -43.2% |
| 2012 | 0.21x | $762.60 Million | $3.61 Billion | ▲ +38.0% |
| 2011 | 0.15x | $278.56 Million | $1.82 Billion | ▼ -28.7% |
| 2010 | 0.21x | $225.43 Million | $1.05 Billion | ▲ +139.1% |
| 2009 | 0.09x | $85.27 Million | $950.08 Million | ▲ +10.1% |
| 2008 | 0.08x | $83.20 Million | $1.02 Billion | ▼ -21.7% |
| 2007 | 0.10x | $145.92 Million | $1.40 Billion | ▼ -23.7% |
| 2006 | 0.14x | $186.59 Million | $1.37 Billion | ▲ +82.6% |
| 2005 | 0.07x | $82.53 Million | $1.11 Billion | — |