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. Check Sitio Royalties Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sitio Royalties Corp. (STR) total assets for the complete picture of this company's asset base.
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 STR company net 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 | — |