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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Civitas Resources Inc.
Annual Financial Flexibility Index for Civitas Resources Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Civitas Resources Inc. Explore Civitas Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |