SandRidge Energy Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.16x

SandRidge Energy Inc cash flow-to-debt ratio. SandRidge Energy Inc (SD) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $19.76 Million could theoretically repay 0% of its total liabilities ($126.16 Million) in one year. Check SandRidge Energy Inc (SD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

$19.76 Million
USD

Total Liabilities

$126.16 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of SandRidge Energy Inc (2005–2025)

Cash flow-to-debt ratio of SandRidge Energy Inc from 2005 to 2025. Historical debt coverage capacity for SandRidge Energy Inc across 21 annual periods. Check SandRidge Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SandRidge Energy Inc Cash Flow-to-Debt Ratio by Year (2005–2025)

SandRidge Energy Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for SandRidge Energy Inc. For the full cash flow conversion analysis, see SandRidge Energy Inc cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.75x $100.14 Million $133.15 Million ▲ +23.1%
2024 0.61x $73.93 Million $120.98 Million ▼ -43.9%
2023 1.09x $115.58 Million $106.06 Million ▼ -25.5%
2022 1.46x $164.70 Million $112.58 Million ▲ +42.8%
2021 1.02x $110.26 Million $107.59 Million ▲ +276.3%
2020 0.27x $36.16 Million $132.77 Million ▼ -53.9%
2019 0.59x $121.32 Million $205.24 Million ▼ -28.3%
2018 0.82x $145.51 Million $176.62 Million ▲ +27.2%
2017 0.65x $181.18 Million $279.69 Million ▲ +892.2%
2016 -0.08x $-46.48 Million $568.48 Million ▼ -191.5%
2015 0.09x $373.54 Million $4.18 Billion ▼ -41.7%
2014 0.15x $621.11 Million $4.05 Billion ▼ -20.4%
2013 0.19x $868.63 Million $4.51 Billion ▲ +45.8%
2012 0.13x $783.16 Million $5.93 Billion ▲ +2.0%
2011 0.13x $475.49 Million $3.67 Billion ▲ +22.3%
2010 0.11x $390.13 Million $3.68 Billion ▲ +1.2%
2009 0.10x $311.56 Million $2.98 Billion ▼ -48.3%
2008 0.20x $579.19 Million $2.86 Billion ▲ +5.3%
2007 0.19x $357.45 Million $1.86 Billion ▲ +394.9%
2006 0.04x $67.35 Million $1.73 Billion ▼ -90.1%
2005 0.39x $63.64 Million $161.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.