Civitas Resources Inc Cash Flow-to-Debt Ratio
Civitas Resources Inc 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. Check total reinvestment intensity of Civitas Resources Inc 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 Civitas Resources Inc (2011–2024)
Cash flow-to-debt ratio of Civitas Resources Inc from 2011 to 2024. Historical debt coverage capacity for Civitas Resources Inc across 14 annual periods. Check Civitas Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Civitas Resources Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Civitas Resources Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Civitas Resources Inc. For the full cash flow conversion analysis, see CIVI cash generation efficiency.
| 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 | — |