Coterra Energy Inc (CTRA) — Cash Flow-to-Debt Ratio
Coterra Energy Inc (CTRA) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $1.65 Billion could theoretically repay 0% of its total liabilities ($9.51 Billion) in one year. Explore how much of Coterra Energy Inc's assets are long-term investments 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
Coterra Energy Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Coterra Energy Inc across 36 annual periods. Also explore Coterra Energy Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coterra Energy Inc (1990–2025)
Year-by-year debt coverage analysis for Coterra Energy Inc. For market capitalisation and broader financial context, see Coterra Energy Inc (CTRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $4.02 Billion | $9.61 Billion | ▲ +27.2% |
| 2024 | 0.33x | $2.79 Billion | $8.50 Billion | ▼ -33.7% |
| 2023 | 0.50x | $3.66 Billion | $7.38 Billion | ▼ -31.9% |
| 2022 | 0.73x | $5.46 Billion | $7.50 Billion | ▲ +256.4% |
| 2021 | 0.20x | $1.67 Billion | $8.16 Billion | ▼ -39.4% |
| 2020 | 0.34x | $778.24 Million | $2.31 Billion | ▼ -45.5% |
| 2019 | 0.62x | $1.45 Billion | $2.34 Billion | ▲ +18.2% |
| 2018 | 0.52x | $1.10 Billion | $2.11 Billion | ▲ +28.4% |
| 2017 | 0.41x | $898.16 Million | $2.20 Billion | ▲ +165.4% |
| 2016 | 0.15x | $392.38 Million | $2.55 Billion | ▼ -32.7% |
| 2015 | 0.23x | $740.74 Million | $3.24 Billion | ▼ -39.1% |
| 2014 | 0.38x | $1.24 Billion | $3.29 Billion | ▲ +1.7% |
| 2013 | 0.37x | $1.02 Billion | $2.78 Billion | ▲ +40.6% |
| 2012 | 0.26x | $652.09 Million | $2.48 Billion | ▲ +16.4% |
| 2011 | 0.23x | $501.84 Million | $2.23 Billion | ▼ -0.9% |
| 2010 | 0.23x | $484.91 Million | $2.13 Billion | ▼ -30.7% |
| 2009 | 0.33x | $614.05 Million | $1.87 Billion | ▼ -1.1% |
| 2008 | 0.33x | $634.45 Million | $1.91 Billion | ▼ -18.2% |
| 2007 | 0.41x | $462.14 Million | $1.14 Billion | ▲ +1.1% |
| 2006 | 0.40x | $357.10 Million | $889.29 Million | ▼ -1.4% |
| 2005 | 0.41x | $364.56 Million | $895.16 Million | ▲ +12.7% |
| 2004 | 0.36x | $273.02 Million | $755.29 Million | ▲ +3.2% |
| 2003 | 0.35x | $241.64 Million | $689.86 Million | ▲ +52.8% |
| 2002 | 0.23x | $165.14 Million | $720.27 Million | ▼ -33.9% |
| 2001 | 0.35x | $250.44 Million | $722.48 Million | ▲ +43.6% |
| 2000 | 0.24x | $119.01 Million | $493.13 Million | ▲ +23.4% |
| 1999 | 0.20x | $92.50 Million | $472.90 Million | ▲ +17.0% |
| 1998 | 0.17x | $87.20 Million | $521.50 Million | ▼ -37.0% |
| 1997 | 0.27x | $95.00 Million | $357.70 Million | ▲ +40.9% |
| 1996 | 0.19x | $75.50 Million | $400.60 Million | ▲ +72.8% |
| 1995 | 0.11x | $41.50 Million | $380.40 Million | ▼ -27.8% |
| 1994 | 0.15x | $67.30 Million | $445.30 Million | ▼ -20.6% |
| 1993 | 0.19x | $55.50 Million | $291.50 Million | ▲ +57.2% |
| 1992 | 0.12x | $27.90 Million | $230.40 Million | ▼ -34.2% |
| 1991 | 0.18x | $39.60 Million | $215.10 Million | ▼ -22.2% |
| 1990 | 0.24x | $44.30 Million | $187.20 Million | — |