Civitas Resources Inc (CIVI) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Civitas Resources Inc (CIVI) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $1.36 Billion (operating CF $860.00 Million minus capex $505.00 Million) represents 0% of total liabilities ($8.43 Billion). Also explore Civitas Resources Inc (CIVI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.36 Billion
Operating CF − Capex

Total Liabilities

$8.43 Billion
USD

Capital Expenditures

$505.00 Million
USD

Civitas Resources Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Civitas Resources Inc across 14 annual periods. Check CIVI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Civitas Resources Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Civitas Resources Inc. For the full company profile including market capitalisation, see Civitas Resources Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.58x $4.84 Billion $2.87 Billion $8.32 Billion ▲ +22.9%
2023 0.47x $3.75 Billion $2.24 Billion $7.92 Billion ▼ -67.8%
2022 1.47x $3.82 Billion $2.48 Billion $2.60 Billion ▲ +618.4%
2021 0.20x $427.35 Million $274.60 Million $2.09 Billion ▼ -87.3%
2020 1.62x $222.59 Million $158.80 Million $137.56 Million ▼ -9.4%
2019 1.79x $481.56 Million $224.65 Million $269.63 Million ▼ -8.1%
2018 1.94x $384.11 Million $116.60 Million $197.62 Million ▲ +186.5%
2017 0.68x $96.34 Million $7.69 Million $142.04 Million ▲ +1023.4%
2016 0.06x $67.35 Million $14.56 Million $1.12 Billion ▼ -90.4%
2015 0.63x $671.13 Million $226.02 Million $1.06 Billion ▼ -31.7%
2014 0.92x $1.17 Billion $339.96 Million $1.27 Billion ▲ +109593.5%
2013 0.00x $748.99 Million $307.01 Million $889.91 Billion ▼ -24.4%
2012 0.00x $471.78 Million $157.64 Million $423.97 Billion ▼ -99.7%
2011 0.43x $58.81 Billion $57.60 Billion $136.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities