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 (FANG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Diamondback Energy Inc (FANG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Diamondback Energy Inc (2009–2025)
Year-by-year debt coverage analysis for Diamondback Energy Inc. Check Diamondback Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |