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. Explore long-term investment intensity of Battalion Oil Corp 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
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 total assets for the complete picture of this company's asset base.
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 BATL stock 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 | — |