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. See PR free cash flow to operating cash ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 PR company 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 | — |