Permian Resources Corporation Cash Flow-to-Debt Ratio
Permian Resources Corporation cash flow-to-debt ratio. Permian Resources Corporation (PR) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2026, meaning its operating cash flow of $2.32 Billion could theoretically repay 0% of its total liabilities ($6.50 Billion) in one year. Check earnings quality score of Permian Resources Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Permian Resources Corporation (2014–2025)
Cash flow-to-debt ratio of Permian Resources Corporation from 2014 to 2025. Historical debt coverage capacity for Permian Resources Corporation across 12 annual periods. Check Permian Resources Corporation (PR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Permian Resources Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Permian Resources Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Permian Resources Corporation. For the full cash flow conversion analysis, see cash flow conversion of Permian Resources Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $3.61 Billion | $6.70 Billion | ▲ +0.6% |
| 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 | — |