CVR Partners LP (UAN) — Financial Flexibility Index

Latest as of March 2026: 0.13x

CVR Partners LP (UAN) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $92.82 Million (operating CF $75.78 Million minus capex $17.05 Million) represents 0% of total liabilities ($706.44 Million). Check UAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$92.82 Million
Operating CF − Capex

Total Liabilities

$706.44 Million
USD

Capital Expenditures

$17.05 Million
USD

CVR Partners LP Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CVR Partners LP across 18 annual periods. See how liquid is CVR Partners LP's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CVR Partners LP (2008–2025)

Year-by-year free cash flow to debt coverage for CVR Partners LP. For the full company profile including market capitalisation, see CVR Partners LP market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $200.44 Million $149.64 Million $703.71 Million ▲ +10.2%
2024 0.26x $187.62 Million $150.54 Million $725.65 Million ▼ -35.1%
2023 0.40x $267.72 Million $243.53 Million $672.45 Million ▼ -20.8%
2022 0.50x $346.13 Million $301.46 Million $688.59 Million ▲ +88.5%
2021 0.27x $209.32 Million $188.72 Million $784.86 Million ▲ +399.9%
2020 0.05x $38.34 Million $19.74 Million $718.64 Million ▼ -33.7%
2019 0.08x $57.81 Million $39.16 Million $718.41 Million ▲ +16.7%
2018 0.07x $52.04 Million $32.23 Million $754.56 Million ▲ +89.1%
2017 0.04x $24.96 Million $10.40 Million $684.42 Million ▼ -63.3%
2016 0.10x $68.20 Million $44.97 Million $687.31 Million ▼ -84.3%
2015 0.63x $95.44 Million $78.42 Million $150.93 Million ▼ -25.5%
2014 0.85x $139.95 Million $118.88 Million $164.91 Million ▼ -24.6%
2013 1.13x $172.76 Million $129.01 Million $153.53 Million ▼ -34.8%
2012 1.73x $215.70 Million $133.50 Million $125.00 Million ▲ +84.3%
2011 0.94x $159.00 Million $139.85 Million $169.82 Million ▼ -45.6%
2010 1.72x $86.03 Million $75.94 Million $49.96 Million ▼ -45.0%
2009 3.13x $98.92 Million $85.53 Million $31.61 Million ▼ -12.6%
2008 3.58x $146.98 Million $123.47 Million $41.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities