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. Explore CHRD long-term asset investment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Chord Energy Corp stock valuation.
| 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 | — |