Cenovus Energy Inc Financial Flexibility Index

Latest as of March 2026: 0.10x

Cenovus Energy Inc financial flexibility index. Cenovus Energy Inc (CVE) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$3.33 Billion (operating CF CA$2.18 Billion minus capex CA$1.15 Billion) represents 0% of total liabilities (CA$32.31 Billion). Explore Cenovus Energy Inc (CVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.33 Billion
Operating CF − Capex

Total Liabilities

CA$32.31 Billion
CAD

Capital Expenditures

CA$1.15 Billion
CAD

Financial Flexibility Index of Cenovus Energy Inc (2008–2025)

Financial flexibility index of Cenovus Energy Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Cenovus Energy Inc across 18 annual periods. Check Cenovus Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cenovus Energy Inc Financial Flexibility Index by Year (2008–2025)

Cenovus Energy Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Cenovus Energy Inc. For the full cash flow conversion analysis, see how efficiently does Cenovus Energy Inc generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.41x CA$13.05 Billion CA$8.23 Billion CA$31.79 Billion ▼ -22.9%
2024 0.53x CA$14.25 Billion CA$9.23 Billion CA$26.77 Billion ▲ +14.8%
2023 0.46x CA$11.69 Billion CA$7.39 Billion CA$25.20 Billion ▼ -13.5%
2022 0.54x CA$15.16 Billion CA$11.40 Billion CA$28.28 Billion ▲ +92.7%
2021 0.28x CA$8.48 Billion CA$5.92 Billion CA$30.50 Billion ▲ +294.7%
2020 0.07x CA$1.13 Billion CA$273.00 Million CA$16.06 Billion ▼ -74.0%
2019 0.27x CA$4.47 Billion CA$3.29 Billion CA$16.51 Billion ▲ +35.7%
2018 0.20x CA$3.53 Billion CA$2.15 Billion CA$17.71 Billion ▼ -11.6%
2017 0.23x CA$4.73 Billion CA$3.06 Billion CA$20.95 Billion ▲ +62.8%
2016 0.14x CA$1.90 Billion CA$861.00 Million CA$13.67 Billion ▼ -41.7%
2015 0.24x CA$3.19 Billion CA$1.47 Billion CA$13.40 Billion ▼ -47.6%
2014 0.45x CA$6.58 Billion CA$3.53 Billion CA$14.51 Billion ▲ +1.8%
2013 0.45x CA$6.81 Billion CA$3.54 Billion CA$15.28 Billion ▼ -6.5%
2012 0.48x CA$6.87 Billion CA$3.42 Billion CA$14.41 Billion ▲ +0.5%
2011 0.47x CA$6.07 Billion CA$3.27 Billion CA$12.79 Billion ▲ +19.2%
2010 0.40x CA$4.80 Billion CA$2.59 Billion CA$12.07 Billion ▼ -16.1%
2009 0.47x CA$5.64 Billion CA$3.66 Billion CA$11.91 Billion ▲ +7.4%
2008 0.44x CA$5.76 Billion CA$3.27 Billion CA$13.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities