Permian Resources Corporation (PR) — 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. See Permian Resources Corporation (PR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Permian Resources Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Permian Resources Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Permian Resources Corporation.
Annual Cash Flow-to-Debt Ratio for Permian Resources Corporation (2014–2025)
Year-by-year debt coverage analysis for Permian Resources Corporation. Check earnings quality score of Permian Resources Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |