Riley Exploration Permian Inc (REPX) — Cash Flow-to-Debt Ratio
Riley Exploration Permian Inc (REPX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $47.18 Million could theoretically repay 0% of its total liabilities ($626.64 Million) in one year. Explore REPX strategic capital deployment ratio 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
Riley Exploration Permian Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Riley Exploration Permian Inc across 30 annual periods. Also explore Riley Exploration Permian Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riley Exploration Permian Inc (1996–2025)
Year-by-year debt coverage analysis for Riley Exploration Permian Inc. For market capitalisation and broader financial context, see Riley Exploration Permian Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $212.54 Million | $535.34 Million | ▼ -22.2% |
| 2024 | 0.51x | $246.27 Million | $482.89 Million | ▲ +29.0% |
| 2023 | 0.40x | $207.19 Million | $524.12 Million | ▼ -57.8% |
| 2022 | 0.94x | $170.29 Million | $181.85 Million | ▲ +72.2% |
| 2021 | 0.54x | $86.08 Million | $158.33 Million | ▲ +193.2% |
| 2020 | -0.58x | $-1.55 Million | $2.66 Million | ▼ -764.2% |
| 2019 | 0.09x | $226.00K | $2.57 Million | ▼ -82.2% |
| 2018 | 0.49x | $1.34 Million | $2.72 Million | ▲ +836.2% |
| 2017 | 0.05x | $154.00K | $2.93 Million | ▲ +127.4% |
| 2016 | -0.19x | $-1.01 Million | $5.28 Million | ▼ -1004.3% |
| 2015 | 0.02x | $96.00K | $4.53 Million | ▼ -98.4% |
| 2014 | 1.33x | $6.45 Million | $4.86 Million | ▲ +14.2% |
| 2013 | 1.16x | $7.89 Million | $6.79 Million | ▲ +80.3% |
| 2012 | 0.64x | $9.04 Million | $14.03 Million | ▲ +20.7% |
| 2011 | 0.53x | $8.49 Million | $15.90 Million | ▲ +91.8% |
| 2010 | 0.28x | $4.04 Million | $14.53 Million | ▲ +136.4% |
| 2009 | 0.12x | $1.69 Million | $14.33 Million | ▼ -77.1% |
| 2008 | 0.51x | $7.13 Million | $13.87 Million | ▼ -7.9% |
| 2007 | 0.56x | $3.45 Million | $6.18 Million | ▼ -48.3% |
| 2006 | 1.08x | $4.35 Million | $4.03 Million | ▲ +101.5% |
| 2005 | 0.54x | $2.11 Million | $3.95 Million | ▲ +1671.2% |
| 2004 | -0.03x | $-370.14K | $10.86 Million | ▼ -310.1% |
| 2003 | 0.02x | $314.00K | $19.35 Million | ▲ +152.7% |
| 2002 | -0.03x | $-566.02K | $18.37 Million | ▼ -138.7% |
| 2001 | -0.01x | $-221.18K | $17.14 Million | ▲ +77.4% |
| 2000 | -0.06x | $-820.62K | $14.36 Million | ▲ +87.2% |
| 1999 | -0.45x | $-2.56 Million | $5.74 Million | ▼ -22.4% |
| 1998 | -0.36x | $-2.30 Million | $6.33 Million | ▼ -103.9% |
| 1997 | -0.18x | $-1.54 Million | $8.64 Million | ▲ +70.6% |
| 1996 | -0.61x | $-770.00K | $1.27 Million | — |