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. See Cenovus Energy Inc (CVE) FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Cenovus Energy Inc market capitalisation.
| 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 | — |