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. See California Resources Corp leverage flexibility ratio 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
California Resources Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for California Resources Corp across 14 annual periods. For the full cash flow conversion analysis, see CRC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for California Resources Corp (2012–2025)
Year-by-year debt coverage analysis for California Resources Corp. Check CRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |