Chord Energy Corp Cash Flow-to-Debt Ratio
Chord Energy Corp cash flow-to-debt ratio. Chord Energy Corp (CHRD) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($5.36 Billion) in one year. Check Chord Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chord Energy Corp (2006–2025)
Cash flow-to-debt ratio of Chord Energy Corp from 2006 to 2025. Historical debt coverage capacity for Chord Energy Corp across 18 annual periods. Check Chord Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chord Energy Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Chord Energy Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Chord Energy Corp. For the full cash flow conversion analysis, see Chord Energy Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $2.04 Billion | $5.31 Billion | ▼ -20.6% |
| 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 | — |