Sitio Royalties Corp. Cash Flow-to-Debt Ratio
Sitio Royalties Corp. 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sitio Royalties Corp. (2006–2024)
Cash flow-to-debt ratio of Sitio Royalties Corp. from 2006 to 2024. Historical debt coverage capacity for Sitio Royalties Corp. across 19 annual periods. Check Sitio Royalties Corp. (STR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sitio Royalties Corp. Cash Flow-to-Debt Ratio by Year (2006–2024)
Sitio Royalties Corp. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sitio Royalties Corp.. For the full cash flow conversion analysis, see Sitio Royalties Corp. cash conversion from operations.
| 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 | — |