Diamondback Energy Inc Cash Flow-to-Debt Ratio
Diamondback Energy Inc 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. Check FANG cash flow reinvestment rate 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 Diamondback Energy Inc (2009–2025)
Cash flow-to-debt ratio of Diamondback Energy Inc from 2009 to 2025. Historical debt coverage capacity for Diamondback Energy Inc across 17 annual periods. Check Diamondback Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Diamondback Energy Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Diamondback Energy Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Diamondback Energy Inc. For the full cash flow conversion analysis, see FANG cash flow conversion.
| 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 | — |