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). Check Civeo Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CVEO operating cash flow.
Annual Financial Flexibility Index for Civeo Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Civeo Corp. Explore how well can Civeo Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $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 | — |