Sitio Royalties Corp. (STR) — Cash Flow-to-Debt Ratio
Sitio Royalties Corp. (STR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of $85.49 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. See Sitio Royalties Corp. free cash flow 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
Sitio Royalties Corp. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sitio Royalties Corp. across 19 annual periods. Also explore how fast is Sitio Royalties Corp. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sitio Royalties Corp. (2006–2024)
Year-by-year debt coverage analysis for Sitio Royalties Corp.. For market capitalisation and broader financial context, see how much is Sitio Royalties Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | $462.43 Million | $1.39 Billion | ▼ -20.4% |
| 2023 | 0.42x | $487.50 Million | $1.16 Billion | ▲ +226.2% |
| 2022 | 0.13x | $164.96 Million | $1.28 Billion | ▼ -72.8% |
| 2021 | 0.47x | $65.93 Million | $139.71 Million | ▼ -14.2% |
| 2020 | 0.55x | $26.02 Million | $47.33 Million | ▼ -54.9% |
| 2019 | 1.22x | $55.23 Million | $45.28 Million | ▼ -66.2% |
| 2018 | 3.61x | $77.88 Million | $21.59 Million | ▲ +183.8% |
| 2017 | 1.27x | $80.79 Million | $63.56 Million | ▼ -100.0% |
| 2016 | 96752.83x | $51.28 Million | $530.00 | ▲ +72028313.5% |
| 2015 | 0.13x | $411.40 Million | $3.06 Billion | ▼ -9.1% |
| 2014 | 0.15x | $443.60 Million | $3.00 Billion | ▼ -16.0% |
| 2013 | 0.18x | $502.10 Million | $2.86 Billion | ▲ +2.3% |
| 2012 | 0.17x | $467.70 Million | $2.72 Billion | ▼ -12.2% |
| 2011 | 0.20x | $489.00 Million | $2.50 Billion | ▲ +371.4% |
| 2010 | 0.04x | $140.00 Million | $3.37 Billion | ▼ -76.6% |
| 2009 | 0.18x | $1.58 Billion | $8.90 Billion | ▲ +2.3% |
| 2008 | 0.17x | $1.50 Billion | $8.63 Billion | ▼ -9.7% |
| 2007 | 0.19x | $1.14 Billion | $5.94 Billion | ▲ +0.6% |
| 2006 | 0.19x | $966.00 Million | $5.06 Billion | — |