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). Also explore CVR Energy Inc (CVI) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CVI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CVR Energy Inc (CVI) total market value.
| 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 | — |