SandRidge Energy Inc (SD) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.16x

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. See SD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for SandRidge Energy Inc across 21 annual periods. Also explore net asset growth rate of SandRidge Energy Inc to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for SandRidge Energy Inc. For market capitalisation and broader financial context, see SandRidge Energy Inc market cap and net worth.

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.