NuVista Energy Ltd. Financial Flexibility Index

Latest as of September 2025: 0.19x

NuVista Energy Ltd. financial flexibility index. NuVista Energy Ltd. (NVA) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CA$231.50 Million (operating CF CA$97.69 Million minus capex CA$133.81 Million) represents 0% of total liabilities (CA$1.23 Billion). See free cash flow generation of NuVista Energy Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$231.50 Million
Operating CF − Capex

Total Liabilities

CA$1.23 Billion
CAD

Capital Expenditures

CA$133.81 Million
CAD

Financial Flexibility Index of NuVista Energy Ltd. (2003–2024)

Financial flexibility index of NuVista Energy Ltd. from 2003 to 2024. Historical Financial Flexibility Index trend for NuVista Energy Ltd. across 22 annual periods. Check NVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

NuVista Energy Ltd. Financial Flexibility Index by Year (2003–2024)

NuVista Energy Ltd. financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for NuVista Energy Ltd.. For the full cash flow conversion analysis, see NuVista Energy Ltd. (NVA) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 1.00x CA$1.09 Billion CA$600.25 Million CA$1.10 Billion ▼ -26.6%
2023 1.36x CA$1.28 Billion CA$721.34 Million CA$943.02 Million ▼ -4.4%
2022 1.42x CA$1.26 Billion CA$844.82 Million CA$886.17 Million ▲ +117.2%
2021 0.66x CA$626.41 Million CA$338.58 Million CA$956.17 Million ▲ +100.3%
2020 0.33x CA$327.31 Million CA$147.20 Million CA$1.00 Billion ▼ -44.7%
2019 0.59x CA$580.91 Million CA$263.86 Million CA$982.61 Million ▼ -62.0%
2018 1.55x CA$1.21 Billion CA$251.06 Million CA$775.86 Million ▼ -6.9%
2017 1.67x CA$539.22 Million CA$224.68 Million CA$322.84 Million ▲ +8.0%
2016 1.55x CA$317.25 Million CA$126.75 Million CA$205.21 Million ▲ +45.1%
2015 1.07x CA$375.08 Million CA$111.40 Million CA$352.00 Million ▼ -16.2%
2014 1.27x CA$427.97 Million CA$86.17 Million CA$336.43 Million ▼ -15.6%
2013 1.51x CA$298.17 Million CA$83.26 Million CA$197.92 Million ▲ +113.8%
2012 0.70x CA$156.50 Million CA$58.52 Million CA$222.11 Million ▲ +35.2%
2011 0.52x CA$322.10 Million CA$160.27 Million CA$618.16 Million ▼ -3.0%
2010 0.54x CA$374.15 Million CA$167.46 Million CA$696.74 Million ▼ -31.9%
2009 0.79x CA$501.57 Million CA$191.66 Million CA$636.05 Million ▲ +9.6%
2008 0.72x CA$428.71 Million CA$232.12 Million CA$596.00 Million ▼ -16.6%
2007 0.86x CA$269.79 Million CA$103.18 Million CA$312.87 Million ▲ +6.6%
2006 0.81x CA$237.38 Million CA$113.49 Million CA$293.57 Million ▼ -24.8%
2005 1.07x CA$190.08 Million CA$101.72 Million CA$176.83 Million ▼ -28.9%
2004 1.51x CA$88.31 Million CA$42.94 Million CA$58.42 Million ▼ -15.0%
2003 1.78x CA$36.67 Million CA$15.71 Million CA$20.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities