Permian Resources Corporation (PR) — Cash Flow-to-Debt Ratio
Permian Resources Corporation (PR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $766.49 Million could theoretically repay 0% of its total liabilities ($6.05 Billion) in one year. Check PR capex plus investments 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
Permian Resources Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Permian Resources Corporation across 11 annual periods. Also explore Permian Resources Corporation (PR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Permian Resources Corporation (2014–2024)
Year-by-year debt coverage analysis for Permian Resources Corporation. For market capitalisation and broader financial context, see Permian Resources Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $3.41 Billion | $6.38 Billion | ▲ +38.6% |
| 2023 | 0.39x | $2.21 Billion | $5.74 Billion | ▼ -20.2% |
| 2022 | 0.48x | $1.37 Billion | $2.84 Billion | ▼ -3.0% |
| 2021 | 0.50x | $525.62 Million | $1.05 Billion | ▲ +256.1% |
| 2020 | 0.14x | $171.38 Million | $1.22 Billion | ▼ -64.8% |
| 2019 | 0.40x | $564.17 Million | $1.42 Billion | ▼ -39.6% |
| 2018 | 0.66x | $670.01 Million | $1.02 Billion | ▲ +55.4% |
| 2017 | 0.42x | $259.92 Million | $612.60 Million | ▼ -31.5% |
| 2016 | 0.62x | $61.15 Million | $98.71 Million | ▼ -99.6% |
| 2015 | 151.99x | $68.88 Million | $453.19K | ▲ +37140.1% |
| 2014 | 0.41x | $97.25 Million | $238.27 Million | — |