Matador Resources Company Cash Flow-to-Debt Ratio
Matador Resources Company 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. Check MTDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Matador Resources Company (2009–2025)
Cash flow-to-debt ratio of Matador Resources Company from 2009 to 2025. Historical debt coverage capacity for Matador Resources Company across 17 annual periods. Check MTDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Matador Resources Company Cash Flow-to-Debt Ratio by Year (2009–2025)
Matador Resources Company cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Matador Resources Company. For the full cash flow conversion analysis, see how efficiently does Matador Resources Company generate cash.
| 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 | — |