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