Matador Resources Company (MTDR) — Cash Flow-to-Debt Ratio
Matador Resources Company (MTDR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $470.55 Million could theoretically repay 0% of its total liabilities ($6.26 Billion) in one year. Explore Matador Resources Company (MTDR) long-term investment share 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
Matador Resources Company Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Matador Resources Company across 17 annual periods. Also explore MTDR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Matador Resources Company (2009–2025)
Year-by-year debt coverage analysis for Matador Resources Company. For market capitalisation and broader financial context, see MTDR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $2.43 Billion | $5.88 Billion | ▼ -1.0% |
| 2024 | 0.42x | $2.25 Billion | $5.39 Billion | ▼ -19.7% |
| 2023 | 0.52x | $1.87 Billion | $3.60 Billion | ▼ -41.3% |
| 2022 | 0.88x | $1.98 Billion | $2.24 Billion | ▲ +79.2% |
| 2021 | 0.49x | $1.05 Billion | $2.13 Billion | ▲ +124.6% |
| 2020 | 0.22x | $477.58 Million | $2.17 Billion | ▼ -16.4% |
| 2019 | 0.26x | $552.04 Million | $2.10 Billion | ▼ -27.6% |
| 2018 | 0.36x | $608.52 Million | $1.68 Billion | ▲ +7.8% |
| 2017 | 0.34x | $299.12 Million | $888.14 Million | ▲ +94.2% |
| 2016 | 0.17x | $134.09 Million | $773.22 Million | ▼ -45.8% |
| 2015 | 0.32x | $208.53 Million | $651.90 Million | ▼ -27.5% |
| 2014 | 0.44x | $251.48 Million | $569.75 Million | ▼ -21.0% |
| 2013 | 0.56x | $179.47 Million | $321.41 Million | ▲ +13.7% |
| 2012 | 0.49x | $124.23 Million | $252.93 Million | ▲ +33.3% |
| 2011 | 0.37x | $61.87 Million | $167.95 Million | ▼ -12.9% |
| 2010 | 0.42x | $27.27 Million | $64.50 Million | ▲ +208.7% |
| 2009 | 0.14x | $1.79 Million | $13.08 Million | — |