Berry Petroleum Corp (BRY) — Cash Flow-to-Debt Ratio
Berry Petroleum Corp (BRY) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $55.41 Million could theoretically repay 0% of its total liabilities ($748.02 Million) in one year. Explore Berry Petroleum Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berry Petroleum Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Berry Petroleum Corp across 25 annual periods. Also explore balance sheet size of Berry Petroleum Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berry Petroleum Corp (2000–2024)
Year-by-year debt coverage analysis for Berry Petroleum Corp. For market capitalisation and broader financial context, see Berry Petroleum Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $210.22 Million | $787.05 Million | ▲ +12.4% |
| 2023 | 0.24x | $198.66 Million | $836.18 Million | ▼ -45.3% |
| 2022 | 0.43x | $360.94 Million | $830.54 Million | ▲ +171.0% |
| 2021 | 0.16x | $122.49 Million | $763.83 Million | ▼ -42.4% |
| 2020 | 0.28x | $196.53 Million | $705.77 Million | ▼ -17.4% |
| 2019 | 0.34x | $241.83 Million | $717.75 Million | ▲ +124.1% |
| 2018 | 0.15x | $103.10 Million | $685.82 Million | ▼ -20.4% |
| 2017 | 0.19x | $129.83 Million | $687.09 Million | ▲ +2977.1% |
| 2016 | 0.01x | $13.20 Million | $2.15 Billion | ▼ -89.6% |
| 2015 | 0.06x | $122.52 Million | $2.08 Billion | ▼ -74.2% |
| 2014 | 0.23x | $583.48 Million | $2.55 Billion | ▲ +1035.8% |
| 2013 | 0.02x | $56.68 Million | $2.81 Billion | ▼ -90.7% |
| 2012 | 0.22x | $501.44 Million | $2.31 Billion | ▼ -9.8% |
| 2011 | 0.24x | $455.90 Million | $1.89 Billion | ▲ +18.9% |
| 2010 | 0.20x | $367.24 Million | $1.81 Billion | ▲ +46.4% |
| 2009 | 0.14x | $212.58 Million | $1.54 Billion | ▼ -42.1% |
| 2008 | 0.24x | $409.57 Million | $1.71 Billion | ▼ -4.6% |
| 2007 | 0.25x | $248.28 Million | $992.13 Million | ▼ -20.6% |
| 2006 | 0.32x | $243.23 Million | $771.30 Million | ▼ -49.5% |
| 2005 | 0.62x | $187.78 Million | $300.84 Million | ▼ -25.4% |
| 2004 | 0.84x | $124.61 Million | $149.02 Million | ▲ +84.5% |
| 2003 | 0.45x | $64.83 Million | $143.04 Million | ▼ -32.7% |
| 2002 | 0.67x | $57.90 Million | $86.02 Million | ▲ +50.8% |
| 2001 | 0.45x | $35.43 Million | $79.37 Million | ▼ -36.9% |
| 2000 | 0.71x | $65.93 Million | $93.14 Million | — |