California Resources Corp (CRC) — Cash Flow-to-Debt Ratio
California Resources Corp (CRC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $109.00 Million could theoretically repay 0% of its total liabilities ($4.23 Billion) in one year. Explore investment intensity of California Resources Corp 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
California Resources Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for California Resources Corp across 14 annual periods. Also explore California Resources Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for California Resources Corp (2012–2025)
Year-by-year debt coverage analysis for California Resources Corp. For market capitalisation and broader financial context, see California Resources Corp (CRC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $865.00 Million | $3.73 Billion | ▲ +37.9% |
| 2024 | 0.17x | $605.00 Million | $3.60 Billion | ▼ -53.6% |
| 2023 | 0.36x | $645.00 Million | $1.78 Billion | ▲ +10.5% |
| 2022 | 0.33x | $690.00 Million | $2.10 Billion | ▲ +7.3% |
| 2021 | 0.31x | $660.00 Million | $2.16 Billion | ▲ +445.9% |
| 2020 | 0.06x | $106.00 Million | $1.89 Billion | ▼ -46.5% |
| 2019 | 0.10x | $676.00 Million | $6.45 Billion | ▲ +51.1% |
| 2018 | 0.07x | $461.00 Million | $6.65 Billion | ▲ +93.7% |
| 2017 | 0.04x | $248.00 Million | $6.93 Billion | ▲ +90.3% |
| 2016 | 0.02x | $130.00 Million | $6.91 Billion | ▼ -62.8% |
| 2015 | 0.05x | $403.00 Million | $7.97 Billion | ▼ -78.9% |
| 2014 | 0.24x | $2.37 Billion | $9.89 Billion | ▼ -58.3% |
| 2013 | 0.57x | $2.48 Billion | $4.31 Billion | ▲ +0.9% |
| 2012 | 0.57x | $2.22 Billion | $3.90 Billion | — |