CVR Energy Inc (CVI) — Financial Flexibility Index
CVR Energy Inc (CVI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $199.00 Million (operating CF $144.00 Million minus capex $55.00 Million) represents 0% of total liabilities ($2.90 Billion). Check CVR Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVR Energy Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for CVR Energy Inc across 21 annual periods. See working capital to net assets of CVR Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CVR Energy Inc (2005–2025)
Year-by-year free cash flow to debt coverage for CVR Energy Inc. For the full company profile including market capitalisation, see how much is CVR Energy Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $329.00 Million | $144.00 Million | $2.90 Billion | ▼ -39.7% |
| 2024 | 0.19x | $636.00 Million | $404.00 Million | $3.38 Billion | ▼ -42.9% |
| 2023 | 0.33x | $1.21 Billion | $948.00 Million | $3.67 Billion | ▼ -11.6% |
| 2022 | 0.37x | $1.24 Billion | $967.00 Million | $3.33 Billion | ▲ +245.0% |
| 2021 | 0.11x | $339.00 Million | $90.00 Million | $3.14 Billion | ▼ -20.0% |
| 2020 | 0.14x | $373.00 Million | $90.00 Million | $2.76 Billion | ▼ -66.6% |
| 2019 | 0.41x | $906.00 Million | $747.00 Million | $2.24 Billion | ▲ +49.3% |
| 2018 | 0.27x | $722.00 Million | $620.00 Million | $2.66 Billion | ▲ +261.8% |
| 2017 | 0.07x | $285.50 Million | $166.90 Million | $3.81 Billion | ▼ -24.1% |
| 2016 | 0.10x | $400.20 Million | $267.50 Million | $4.05 Billion | ▼ -56.8% |
| 2015 | 0.23x | $755.50 Million | $536.80 Million | $3.31 Billion | ▼ -7.8% |
| 2014 | 0.25x | $858.70 Million | $640.30 Million | $3.46 Billion | ▲ +30.5% |
| 2013 | 0.19x | $696.60 Million | $440.10 Million | $3.67 Billion | ▼ -29.6% |
| 2012 | 0.27x | $974.79 Million | $762.60 Million | $3.61 Billion | ▲ +32.8% |
| 2011 | 0.20x | $369.78 Million | $278.56 Million | $1.82 Billion | ▼ -17.2% |
| 2010 | 0.25x | $257.84 Million | $225.43 Million | $1.05 Billion | ▲ +73.9% |
| 2009 | 0.14x | $134.05 Million | $85.27 Million | $950.08 Million | ▼ -15.1% |
| 2008 | 0.17x | $169.66 Million | $83.20 Million | $1.02 Billion | ▼ -43.8% |
| 2007 | 0.30x | $414.51 Million | $145.92 Million | $1.40 Billion | ▼ -5.2% |
| 2006 | 0.31x | $426.82 Million | $186.59 Million | $1.37 Billion | ▲ +170.0% |
| 2005 | 0.12x | $127.70 Million | $82.53 Million | $1.11 Billion | — |