Diamondback Energy Inc (FANG) — Cash Flow-to-Debt Ratio
Diamondback Energy Inc (FANG) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $2.34 Billion could theoretically repay 0% of its total liabilities ($28.09 Billion) in one year. See Diamondback Energy Inc free cash flow ratio 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
Diamondback Energy Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Diamondback Energy Inc across 17 annual periods. Also explore how fast is Diamondback Energy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamondback Energy Inc (2009–2025)
Year-by-year debt coverage analysis for Diamondback Energy Inc. For market capitalisation and broader financial context, see Diamondback Energy Inc (FANG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $8.76 Billion | $28.09 Billion | ▲ +33.3% |
| 2024 | 0.23x | $6.41 Billion | $27.43 Billion | ▼ -54.3% |
| 2023 | 0.51x | $5.92 Billion | $11.57 Billion | ▼ -14.9% |
| 2022 | 0.60x | $6.33 Billion | $10.52 Billion | ▲ +47.2% |
| 2021 | 0.41x | $3.94 Billion | $9.65 Billion | ▲ +50.8% |
| 2020 | 0.27x | $2.12 Billion | $7.82 Billion | ▼ -14.5% |
| 2019 | 0.32x | $2.73 Billion | $8.62 Billion | ▲ +50.5% |
| 2018 | 0.21x | $1.56 Billion | $7.43 Billion | ▼ -48.1% |
| 2017 | 0.41x | $889.00 Million | $2.19 Billion | ▲ +62.8% |
| 2016 | 0.25x | $332.08 Million | $1.33 Billion | ▼ -61.6% |
| 2015 | 0.65x | $416.50 Million | $641.75 Million | ▲ +102.2% |
| 2014 | 0.32x | $356.39 Million | $1.11 Billion | ▲ +39.3% |
| 2013 | 0.23x | $155.78 Million | $676.07 Million | ▼ -32.9% |
| 2012 | 0.34x | $49.69 Million | $144.63 Million | ▲ +49.1% |
| 2011 | 0.23x | $31.00 Million | $134.54 Million | ▲ +196.8% |
| 2010 | 0.08x | $5.19 Million | $66.88 Million | ▼ -54.4% |
| 2009 | 0.17x | $2.70 Million | $15.87 Million | — |