Civitas Resources Inc (CIVI) — Cash Flow-to-Debt Ratio
Civitas Resources Inc (CIVI) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $860.00 Million could theoretically repay 0% of its total liabilities ($8.43 Billion) in one year. See Civitas Resources Inc (CIVI) free cash flow 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
Civitas Resources Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Civitas Resources Inc across 14 annual periods. Also explore how fast is Civitas Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Civitas Resources Inc (2011–2024)
Year-by-year debt coverage analysis for Civitas Resources Inc. For market capitalisation and broader financial context, see Civitas Resources Inc (CIVI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $2.87 Billion | $8.32 Billion | ▲ +21.8% |
| 2023 | 0.28x | $2.24 Billion | $7.92 Billion | ▼ -70.3% |
| 2022 | 0.95x | $2.48 Billion | $2.60 Billion | ▲ +624.4% |
| 2021 | 0.13x | $274.60 Million | $2.09 Billion | ▼ -88.6% |
| 2020 | 1.15x | $158.80 Million | $137.56 Million | ▲ +38.6% |
| 2019 | 0.83x | $224.65 Million | $269.63 Million | ▲ +41.2% |
| 2018 | 0.59x | $116.60 Million | $197.62 Million | ▲ +989.8% |
| 2017 | 0.05x | $7.69 Million | $142.04 Million | ▲ +314.7% |
| 2016 | 0.01x | $14.56 Million | $1.12 Billion | ▼ -93.9% |
| 2015 | 0.21x | $226.02 Million | $1.06 Billion | ▼ -20.9% |
| 2014 | 0.27x | $339.96 Million | $1.27 Billion | ▲ +77734.2% |
| 2013 | 0.00x | $307.01 Million | $889.91 Billion | ▼ -7.2% |
| 2012 | 0.00x | $157.64 Million | $423.97 Billion | ▼ -99.9% |
| 2011 | 0.42x | $57.60 Billion | $136.37 Billion | — |