CVR Energy Inc (CVI) — Financial Flexibility Index
CVR Energy Inc (CVI) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $350.00 Million (operating CF $307.00 Million minus capex $43.00 Million) represents 0% of total liabilities ($3.33 Billion). Check cash flow reinvestment rate of CVR Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CVI operating cash flow.
Annual Financial Flexibility Index for CVR Energy Inc (2005–2025)
Year-by-year free cash flow to debt coverage for CVR Energy Inc. Explore CVR Energy Inc (CVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |