Crescent Energy Co Cash Flow-to-Debt Ratio
Crescent Energy Co cash flow-to-debt ratio. Crescent Energy Co (CRGY) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $706.79 Million could theoretically repay 0% of its total liabilities ($6.85 Billion) in one year. Check earnings quality score of Crescent Energy Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crescent Energy Co (2019–2025)
Cash flow-to-debt ratio of Crescent Energy Co from 2019 to 2025. Historical debt coverage capacity for Crescent Energy Co across 7 annual periods. Check total reinvestment intensity of Crescent Energy Co to assess the company's total reinvestment commitment from operating cash flow.
Crescent Energy Co Cash Flow-to-Debt Ratio by Year (2019–2025)
Crescent Energy Co cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Crescent Energy Co. For the full cash flow conversion analysis, see Crescent Energy Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $1.68 Billion | $7.28 Billion | ▼ -9.5% |
| 2024 | 0.26x | $1.22 Billion | $4.79 Billion | ▼ -13.6% |
| 2023 | 0.30x | $935.77 Million | $3.17 Billion | ▼ -20.6% |
| 2022 | 0.37x | $1.01 Billion | $2.72 Billion | ▲ +241.2% |
| 2021 | 0.11x | $233.15 Million | $2.14 Billion | ▼ -73.1% |
| 2020 | 0.41x | $411.03 Million | $1.01 Billion | ▲ +7.3% |
| 2019 | 0.38x | $485.51 Million | $1.29 Billion | — |