Vista Oil Gas ADR Cash Flow-to-Debt Ratio
Vista Oil Gas ADR cash flow-to-debt ratio. Vista Oil Gas ADR (VIST) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $987.20 Million could theoretically repay 0% of its total liabilities ($5.78 Billion) in one year. Check Vista Oil Gas ADR 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 Vista Oil Gas ADR (2017–2025)
Cash flow-to-debt ratio of Vista Oil Gas ADR from 2017 to 2025. Historical debt coverage capacity for Vista Oil Gas ADR across 9 annual periods. Check earnings quality score of Vista Oil Gas ADR to evaluate the quality of earnings relative to operating cash generation.
Vista Oil Gas ADR Cash Flow-to-Debt Ratio by Year (2017–2025)
Vista Oil Gas ADR cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Vista Oil Gas ADR. For the full cash flow conversion analysis, see Vista Oil Gas ADR (VIST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $638.48 Million | $4.60 Billion | ▼ -62.2% |
| 2024 | 0.37x | $959.03 Million | $2.61 Billion | ▼ -30.3% |
| 2023 | 0.53x | $712.03 Million | $1.35 Billion | ▼ -8.8% |
| 2022 | 0.58x | $689.77 Million | $1.19 Billion | ▲ +61.0% |
| 2021 | 0.36x | $401.39 Million | $1.12 Billion | ▲ +230.7% |
| 2020 | 0.11x | $93.78 Million | $864.09 Million | ▼ -36.8% |
| 2019 | 0.17x | $134.26 Million | $781.42 Million | ▼ -15.1% |
| 2018 | 0.20x | $122.78 Million | $606.49 Million | ▲ +184.9% |
| 2017 | 0.07x | $45.87 Million | $645.59 Million | — |