Civitas Resources Inc (CIVI) — 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). Check Civitas Resources Inc (CIVI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Civitas Resources Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Civitas Resources Inc across 14 annual periods. See Civitas Resources Inc (CIVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CIVI market cap.
| 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 | — |