CVR Partners LP Financial Flexibility Index

Latest as of June 2026: 0.11x

CVR Partners LP financial flexibility index. CVR Partners LP (UAN) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $80.90 Million (operating CF $65.90 Million minus capex $15.00 Million) represents 0% of total liabilities ($710.25 Million). See CVR Partners LP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$80.90 Million
Operating CF − Capex

Total Liabilities

$710.25 Million
USD

Capital Expenditures

$15.00 Million
USD

Financial Flexibility Index of CVR Partners LP (2008–2025)

Financial flexibility index of CVR Partners LP from 2008 to 2025. Historical Financial Flexibility Index trend for CVR Partners LP across 18 annual periods. Check UAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CVR Partners LP Financial Flexibility Index by Year (2008–2025)

CVR Partners LP financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CVR Partners LP. For the full cash flow conversion analysis, see cash efficiency ratio of CVR Partners LP.

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