Liberty Energy Inc. (LBRT) — Cash Flow-to-Debt Ratio
Liberty Energy Inc. (LBRT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $133.04 Million could theoretically repay 0% of its total liabilities ($2.52 Billion) in one year. Check Liberty Energy Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Energy Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Liberty Energy Inc. across 11 annual periods. Check Liberty Energy Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Liberty Energy Inc. (2015–2025)
Year-by-year debt coverage analysis for Liberty Energy Inc.. For the full cash flow conversion analysis, see how efficiently does Liberty Energy Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $609.60 Million | $1.48 Billion | ▼ -34.5% |
| 2024 | 0.63x | $829.37 Million | $1.32 Billion | ▼ -26.0% |
| 2023 | 0.85x | $1.01 Billion | $1.19 Billion | ▲ +73.1% |
| 2022 | 0.49x | $530.36 Million | $1.08 Billion | ▲ +194.1% |
| 2021 | 0.17x | $135.47 Million | $810.22 Million | ▲ +13.5% |
| 2020 | 0.15x | $85.42 Million | $579.90 Million | ▼ -68.3% |
| 2019 | 0.46x | $261.10 Million | $561.92 Million | ▼ -50.3% |
| 2018 | 0.93x | $351.26 Million | $375.69 Million | ▲ +99.8% |
| 2017 | 0.47x | $195.11 Million | $416.85 Million | ▲ +356.3% |
| 2016 | -0.18x | $-40.71 Million | $222.87 Million | ▼ -586.3% |
| 2015 | 0.04x | $6.12 Million | $162.92 Million | — |