Cenovus Energy Inc Cash Flow-to-Debt Ratio
Cenovus Energy Inc cash flow-to-debt ratio. Cenovus Energy Inc (CVE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$2.18 Billion could theoretically repay 0% of its total liabilities (CA$32.31 Billion) in one year. Check CVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cenovus Energy Inc (2008–2025)
Cash flow-to-debt ratio of Cenovus Energy Inc from 2008 to 2025. Historical debt coverage capacity for Cenovus Energy Inc across 18 annual periods. Check CVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cenovus Energy Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Cenovus Energy Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Cenovus Energy Inc. For the full cash flow conversion analysis, see CVE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$8.23 Billion | CA$31.79 Billion | ▼ -25.0% |
| 2024 | 0.34x | CA$9.23 Billion | CA$26.77 Billion | ▲ +17.7% |
| 2023 | 0.29x | CA$7.39 Billion | CA$25.20 Billion | ▼ -27.3% |
| 2022 | 0.40x | CA$11.40 Billion | CA$28.28 Billion | ▲ +107.7% |
| 2021 | 0.19x | CA$5.92 Billion | CA$30.50 Billion | ▲ +1042.0% |
| 2020 | 0.02x | CA$273.00 Million | CA$16.06 Billion | ▼ -91.5% |
| 2019 | 0.20x | CA$3.29 Billion | CA$16.51 Billion | ▲ +63.5% |
| 2018 | 0.12x | CA$2.15 Billion | CA$17.71 Billion | ▼ -16.7% |
| 2017 | 0.15x | CA$3.06 Billion | CA$20.95 Billion | ▲ +131.8% |
| 2016 | 0.06x | CA$861.00 Million | CA$13.67 Billion | ▼ -42.7% |
| 2015 | 0.11x | CA$1.47 Billion | CA$13.40 Billion | ▼ -54.7% |
| 2014 | 0.24x | CA$3.53 Billion | CA$14.51 Billion | ▲ +4.9% |
| 2013 | 0.23x | CA$3.54 Billion | CA$15.28 Billion | ▼ -2.4% |
| 2012 | 0.24x | CA$3.42 Billion | CA$14.41 Billion | ▼ -7.3% |
| 2011 | 0.26x | CA$3.27 Billion | CA$12.79 Billion | ▲ +19.1% |
| 2010 | 0.21x | CA$2.59 Billion | CA$12.07 Billion | ▼ -30.1% |
| 2009 | 0.31x | CA$3.66 Billion | CA$11.91 Billion | ▲ +22.6% |
| 2008 | 0.25x | CA$3.27 Billion | CA$13.04 Billion | — |