Expand Energy Corporation (EXE) — Cash Flow-to-Debt Ratio
Expand Energy Corporation (EXE) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $2.40 Billion could theoretically repay 0% of its total liabilities ($9.97 Billion) in one year. Check cash flow reinvestment rate of Expand Energy Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Expand Energy Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Expand Energy Corporation across 33 annual periods. Also explore Expand Energy Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Expand Energy Corporation (1992–2025)
Year-by-year debt coverage analysis for Expand Energy Corporation. For market capitalisation and broader financial context, see market value of Expand Energy Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $4.58 Billion | $9.71 Billion | ▲ +211.0% |
| 2024 | 0.15x | $1.56 Billion | $10.33 Billion | ▼ -76.8% |
| 2023 | 0.65x | $2.38 Billion | $3.65 Billion | ▲ +0.4% |
| 2022 | 0.65x | $4.12 Billion | $6.34 Billion | ▲ +94.1% |
| 2021 | 0.33x | $1.79 Billion | $5.34 Billion | ▲ +243.2% |
| 2020 | 0.10x | $1.16 Billion | $11.93 Billion | ▼ -29.1% |
| 2019 | 0.14x | $1.62 Billion | $11.79 Billion | ▼ -15.7% |
| 2018 | 0.16x | $1.73 Billion | $10.60 Billion | ▲ +180.3% |
| 2017 | 0.06x | $745.00 Million | $12.80 Billion | ▲ +506.1% |
| 2016 | -0.01x | $-204.00 Million | $14.23 Billion | ▼ -129.5% |
| 2015 | 0.05x | $726.00 Million | $14.92 Billion | ▼ -76.3% |
| 2014 | 0.21x | $4.63 Billion | $22.55 Billion | ▲ +5.3% |
| 2013 | 0.20x | $4.61 Billion | $23.64 Billion | ▲ +63.1% |
| 2012 | 0.12x | $2.84 Billion | $23.71 Billion | ▼ -51.6% |
| 2011 | 0.25x | $5.90 Billion | $23.87 Billion | ▲ +5.9% |
| 2010 | 0.23x | $5.12 Billion | $21.91 Billion | ▼ -5.8% |
| 2009 | 0.25x | $4.36 Billion | $17.57 Billion | ▲ +4.8% |
| 2008 | 0.24x | $5.24 Billion | $22.15 Billion | ▼ -10.8% |
| 2007 | 0.27x | $4.93 Billion | $18.60 Billion | ▼ -27.9% |
| 2006 | 0.37x | $4.84 Billion | $13.17 Billion | ▲ +52.0% |
| 2005 | 0.24x | $2.41 Billion | $9.94 Billion | ▼ -15.1% |
| 2004 | 0.29x | $1.45 Billion | $5.08 Billion | ▼ -13.8% |
| 2003 | 0.33x | $938.91 Million | $2.84 Billion | ▲ +50.4% |
| 2002 | 0.22x | $432.53 Million | $1.97 Billion | ▼ -39.7% |
| 2001 | 0.36x | $553.74 Million | $1.52 Billion | ▲ +30.6% |
| 2000 | 0.28x | $314.64 Million | $1.13 Billion | ▲ +117.0% |
| 1999 | 0.13x | $145.02 Million | $1.13 Billion | ▼ -56.6% |
| 1998 | 0.30x | $314.64 Million | $1.06 Billion | ▲ +32.7% |
| 1996 | 0.22x | $84.10 Million | $376.50 Million | ▼ -50.4% |
| 1995 | 0.45x | $120.97 Million | $268.70 Million | ▲ +8.2% |
| 1994 | 0.42x | $54.73 Million | $131.50 Million | ▲ +102.3% |
| 1993 | 0.21x | $19.42 Million | $94.40 Million | ▲ +736.5% |
| 1992 | -0.03x | $-1.50 Million | $46.40 Million | — |