Carvana Co (CVNA) — Financial Flexibility Index
Carvana Co (CVNA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $158.00 Million (operating CF $107.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($9.14 Billion). Check Carvana Co (CVNA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carvana Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Carvana Co across 12 annual periods. See CVNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carvana Co (2014–2025)
Year-by-year free cash flow to debt coverage for Carvana Co. For the full company profile including market capitalisation, see how much is Carvana Co worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.18 Billion | $1.04 Billion | $9.00 Billion | ▼ -7.4% |
| 2024 | 0.14x | $1.01 Billion | $918.00 Million | $7.11 Billion | ▲ +18.9% |
| 2023 | 0.12x | $890.00 Million | $803.00 Million | $7.46 Billion | ▲ +243.4% |
| 2022 | -0.08x | $-812.00 Million | $-1.32 Billion | $9.75 Billion | ▲ +73.5% |
| 2021 | -0.31x | $-2.04 Billion | $-2.59 Billion | $6.49 Billion | ▼ -182.1% |
| 2020 | -0.11x | $-248.41 Million | $-608.41 Million | $2.23 Billion | ▲ +60.6% |
| 2019 | -0.28x | $-526.60 Million | $-757.13 Million | $1.87 Billion | ▲ +20.4% |
| 2018 | -0.35x | $-270.67 Million | $-414.34 Million | $763.59 Million | ▼ -5.6% |
| 2017 | -0.34x | $-121.43 Million | $-199.92 Million | $361.59 Million | ▲ +66.4% |
| 2016 | -1.00x | $-200.69 Million | $-240.22 Million | $200.82 Million | ▼ -78.9% |
| 2015 | -0.56x | $-39.56 Million | $-53.51 Million | $70.81 Million | ▲ +58.5% |
| 2014 | -1.35x | $-26.39 Million | $-30.16 Million | $19.61 Million | — |