Cenovus Energy Inc (CVE) — 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. Explore Cenovus Energy Inc long-term investment allocation 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
Cenovus Energy Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Cenovus Energy Inc across 18 annual periods. Also explore Cenovus Energy Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cenovus Energy Inc (2008–2025)
Year-by-year debt coverage analysis for Cenovus Energy Inc. For market capitalisation and broader financial context, see CVE market cap.
| 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 | — |