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. See cash generation quality of Matador Resources Company to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Matador Resources Company worth.
| 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 | — |