Matador Resources Company (MTDR) — Cash Flow-to-Debt Ratio
Matador Resources Company (MTDR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $937.13 Million could theoretically repay 0% of its total liabilities ($7.24 Billion) in one year. See MTDR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Matador Resources Company (2009–2025)
Year-by-year debt coverage analysis for Matador Resources Company. Check cash flow quality index of Matador Resources Company to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |