NuVista Energy Ltd. (NVA) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Check total reinvestment intensity of NuVista Energy Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for NuVista Energy Ltd. across 22 annual periods. For the full cash flow conversion analysis, see NuVista Energy Ltd. (NVA) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for NuVista Energy Ltd.. Explore NuVista Energy Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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