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. Explore Diamondback Energy Inc (FANG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Diamondback Energy Inc (FANG) total assets for the complete picture of this company's asset base.
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 FANG market cap.
| 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 | — |