Carvana Co (CVNA) — Financial Flexibility Index
Carvana Co (CVNA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $289.00 Million (operating CF $238.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($9.41 Billion). Check CVNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Carvana Co operating cash flow efficiency.
Annual Financial Flexibility Index for Carvana Co (2014–2025)
Year-by-year free cash flow to debt coverage for Carvana Co. Explore Carvana Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |