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. Explore CIVI long-term asset investment ratio 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
Civitas Resources Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Civitas Resources Inc across 14 annual periods. Also explore CIVI current and non-current assets for the complete picture of this company's asset base.
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 how much is Civitas Resources Inc worth.
| 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 | — |