Civeo Corp (CVEO) — 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). Also explore CVEO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Civeo Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Civeo Corp across 13 annual periods. Check Civeo Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Civeo Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Civeo Corp. For the full company profile including market capitalisation, see CVEO market cap overview.
| 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 | — |