Civitas Resources Inc Financial Flexibility Index
Civitas Resources Inc financial flexibility index. 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). Explore CIVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Civitas Resources Inc (2011–2024)
Financial flexibility index of Civitas Resources Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Civitas Resources Inc across 14 annual periods. Check Civitas Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Civitas Resources Inc Financial Flexibility Index by Year (2011–2024)
Civitas Resources Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Civitas Resources Inc. For the full cash flow conversion analysis, see CIVI cash flow conversion.
| 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 | — |