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 financial agility of Sitio Royalties Corp. 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
Sitio Royalties Corp. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sitio Royalties Corp. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Sitio Royalties Corp. generate cash.
Annual Cash Flow-to-Debt Ratio for Sitio Royalties Corp. (2006–2024)
Year-by-year debt coverage analysis for Sitio Royalties Corp.. Check earnings quality score of Sitio Royalties Corp. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |