Civeo Corp Financial Flexibility Index
Civeo Corp financial flexibility index. Civeo Corp (CVEO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $19.44 Million (operating CF $13.83 Million minus capex $5.61 Million) represents 0% of total liabilities ($308.52 Million). Explore Civeo Corp 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 Civeo Corp (2012–2024)
Financial flexibility index of Civeo Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Civeo Corp across 13 annual periods. Check Civeo Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Civeo Corp Financial Flexibility Index by Year (2012–2024)
Civeo Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Civeo Corp. For the full cash flow conversion analysis, see CVEO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $109.65 Million | $83.51 Million | $168.07 Million | ▲ +14.5% |
| 2023 | 0.57x | $128.20 Million | $96.56 Million | $225.02 Million | ▲ +27.6% |
| 2022 | 0.45x | $117.19 Million | $91.77 Million | $262.48 Million | ▲ +32.8% |
| 2021 | 0.34x | $104.11 Million | $88.53 Million | $309.62 Million | ▼ -3.6% |
| 2020 | 0.35x | $127.44 Million | $117.36 Million | $365.50 Million | ▲ +60.2% |
| 2019 | 0.22x | $104.29 Million | $74.48 Million | $479.11 Million | ▲ +42.0% |
| 2018 | 0.15x | $71.50 Million | $54.39 Million | $466.25 Million | ▼ -14.9% |
| 2017 | 0.18x | $68.02 Million | $56.83 Million | $377.55 Million | ▼ -4.4% |
| 2016 | 0.19x | $81.88 Million | $62.10 Million | $434.46 Million | ▼ -61.5% |
| 2015 | 0.49x | $248.58 Million | $186.13 Million | $507.44 Million | ▼ -12.4% |
| 2014 | 0.56x | $542.21 Million | $291.05 Million | $969.05 Million | ▼ -52.8% |
| 2013 | 1.19x | $629.07 Million | $337.38 Million | $530.49 Million | ▲ +14.5% |
| 2012 | 1.04x | $746.71 Million | $432.66 Million | $721.28 Million | — |