Coterra Energy Inc (CTRA) — Cash Flow-to-Debt Ratio
Coterra Energy Inc (CTRA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $970.00 Million could theoretically repay 0% of its total liabilities ($9.61 Billion) in one year. See CTRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Coterra Energy Inc to track the company's year-over-year net asset growth rate.
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 market value of Coterra Energy Inc.
| 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 | — |