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. Explore CVR Energy Inc (CVI) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of CVR Energy Inc for the complete picture of this company's asset base.
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 (CVI) total market value.
| 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 | — |