California Resources Corp Cash Flow-to-Debt Ratio
California Resources Corp cash flow-to-debt ratio. California Resources Corp (CRC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $263.00 Million could theoretically repay 0% of its total liabilities ($3.70 Billion) in one year. Check total reinvestment intensity of California Resources Corp 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 California Resources Corp (2012–2025)
Cash flow-to-debt ratio of California Resources Corp from 2012 to 2025. Historical debt coverage capacity for California Resources Corp across 14 annual periods. Check California Resources Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
California Resources Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
California Resources Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for California Resources Corp. For the full cash flow conversion analysis, see California Resources Corp cash flow conversion.
| 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 | — |