CVR Energy Inc Financial Flexibility Index
CVR Energy Inc 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). See CVR Energy Inc (CVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVR Energy Inc (2005–2025)
Financial flexibility index of CVR Energy Inc from 2005 to 2025. Historical Financial Flexibility Index trend for CVR Energy Inc across 21 annual periods. Check CVI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CVR Energy Inc Financial Flexibility Index by Year (2005–2025)
CVR Energy Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CVR Energy Inc. For the full cash flow conversion analysis, see CVI cash generation efficiency.
| 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 | — |