CVR Partners LP (UAN) — 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). Check CVR Partners LP (UAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVR Partners LP Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CVR Partners LP across 18 annual periods. For the full cash flow conversion analysis, see UAN operating cash flow.
Annual Financial Flexibility Index for CVR Partners LP (2008–2025)
Year-by-year free cash flow to debt coverage for CVR Partners LP. Explore debt repayment capacity of CVR Partners LP to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |