Liberty Oilfield Services Inc (LBRT) — Cash Flow-to-Debt Ratio
Liberty Oilfield Services Inc (LBRT) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $195.44 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. See cash generation quality of Liberty Oilfield Services Inc 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
Liberty Oilfield Services Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Liberty Oilfield Services Inc across 11 annual periods. Also explore Liberty Oilfield Services Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Oilfield Services Inc (2015–2025)
Year-by-year debt coverage analysis for Liberty Oilfield Services Inc. For market capitalisation and broader financial context, see LBRT market cap.
| 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 | — |