Battalion Oil Corp (BATL) — Cash Flow-to-Debt Ratio
Battalion Oil Corp (BATL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $27.97 Million could theoretically repay 0% of its total liabilities ($511.94 Million) in one year. See Battalion Oil Corp free cash flow efficiency 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
Battalion Oil Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Battalion Oil Corp across 21 annual periods. Also explore BATL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Battalion Oil Corp (2004–2024)
Year-by-year debt coverage analysis for Battalion Oil Corp. For market capitalisation and broader financial context, see Battalion Oil Corp (BATL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $35.35 Million | $249.39 Million | ▲ +150.5% |
| 2023 | 0.06x | $17.59 Million | $310.78 Million | ▼ -71.2% |
| 2022 | 0.20x | $78.80 Million | $400.73 Million | ▼ -6.4% |
| 2021 | 0.21x | $68.57 Million | $326.56 Million | ▲ +7.3% |
| 2020 | 0.20x | $50.20 Million | $256.54 Million | ▲ +301.1% |
| 2019 | -0.10x | $-26.08 Million | $268.02 Million | ▼ -228.4% |
| 2018 | 0.08x | $67.16 Million | $886.57 Million | ▼ -62.2% |
| 2017 | 0.20x | $114.59 Million | $571.62 Million | ▼ -13.1% |
| 2016 | 0.23x | $278.48 Million | $1.21 Billion | ▲ +68.3% |
| 2015 | 0.14x | $467.00 Million | $3.41 Billion | ▼ -4.3% |
| 2014 | 0.14x | $667.93 Million | $4.66 Billion | ▲ +13.4% |
| 2013 | 0.13x | $493.92 Million | $3.91 Billion | ▲ +215.2% |
| 2012 | 0.04x | $118.17 Million | $2.95 Billion | ▼ -64.8% |
| 2011 | 0.11x | $29.84 Million | $261.85 Million | ▼ -21.5% |
| 2010 | 0.15x | $37.88 Million | $260.83 Million | ▲ +39.8% |
| 2009 | 0.10x | $32.37 Million | $311.69 Million | ▼ -51.7% |
| 2008 | 0.22x | $74.45 Million | $346.12 Million | ▲ +507.8% |
| 2007 | 0.04x | $17.04 Million | $481.54 Million | ▼ -77.4% |
| 2006 | 0.16x | $29.66 Million | $189.62 Million | ▲ +382.0% |
| 2005 | -0.06x | $-419.69K | $7.57 Million | ▼ -77.4% |
| 2004 | -0.03x | $-203.28K | $6.50 Million | — |