Chord Energy Corp (CHRD) — Cash Flow-to-Debt Ratio
Chord Energy Corp (CHRD) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $568.15 Million could theoretically repay 0% of its total liabilities ($5.02 Billion) in one year. See free cash flow generation of Chord Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chord Energy Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Chord Energy Corp across 17 annual periods. Also explore Chord Energy Corp (CHRD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chord Energy Corp (2006–2024)
Year-by-year debt coverage analysis for Chord Energy Corp. For market capitalisation and broader financial context, see market cap of Chord Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | $2.10 Billion | $4.33 Billion | ▼ -50.8% |
| 2023 | 0.98x | $1.82 Billion | $1.85 Billion | ▼ -0.2% |
| 2022 | 0.99x | $1.92 Billion | $1.95 Billion | ▲ +94.7% |
| 2021 | 0.51x | $914.14 Million | $1.81 Billion | ▲ +94.7% |
| 2020 | 0.26x | $298.19 Million | $1.15 Billion | ▲ +6.7% |
| 2019 | 0.24x | $892.85 Million | $3.66 Billion | ▼ -4.8% |
| 2018 | 0.26x | $996.42 Million | $3.89 Billion | ▲ +68.0% |
| 2017 | 0.15x | $507.88 Million | $3.33 Billion | ▲ +135.2% |
| 2016 | 0.06x | $228.02 Million | $3.52 Billion | ▼ -40.0% |
| 2015 | 0.11x | $359.81 Million | $3.33 Billion | ▼ -50.0% |
| 2014 | 0.22x | $872.52 Million | $4.04 Billion | ▲ +4.2% |
| 2013 | 0.21x | $697.86 Million | $3.36 Billion | ▼ -8.3% |
| 2012 | 0.23x | $392.39 Million | $1.73 Billion | ▲ +40.5% |
| 2011 | 0.16x | $176.02 Million | $1.09 Billion | ▼ -54.5% |
| 2010 | 0.35x | $49.61 Million | $140.06 Million | ▼ -16.7% |
| 2007 | 0.43x | $38.91 Million | $91.45 Million | ▲ +611.7% |
| 2006 | 0.06x | $3.25 Million | $54.28 Million | — |