CVR Energy Inc Cash Flow-to-Debt Ratio
CVR Energy Inc cash flow-to-debt ratio. CVR Energy Inc (CVI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $307.00 Million could theoretically repay 0% of its total liabilities ($3.33 Billion) in one year. Check CVR Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVR Energy Inc (2005–2025)
Cash flow-to-debt ratio of CVR Energy Inc from 2005 to 2025. Historical debt coverage capacity for CVR Energy Inc across 21 annual periods. Check total reinvestment intensity of CVR Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
CVR Energy Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
CVR Energy Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CVR Energy Inc. For the full cash flow conversion analysis, see CVR Energy Inc (CVI) cash conversion ratio.
| 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 | — |