Exxon Mobil Corp (XOM) — Cash Flow-to-Debt Ratio
Exxon Mobil Corp (XOM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $12.68 Billion could theoretically repay 0% of its total liabilities ($182.35 Billion) in one year. Explore XOM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exxon Mobil Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Exxon Mobil Corp across 37 annual periods. Also explore Exxon Mobil Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exxon Mobil Corp (1989–2025)
Year-by-year debt coverage analysis for Exxon Mobil Corp. For market capitalisation and broader financial context, see XOM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $51.97 Billion | $182.35 Billion | ▼ -5.3% |
| 2024 | 0.30x | $55.02 Billion | $182.87 Billion | ▼ -11.0% |
| 2023 | 0.34x | $55.37 Billion | $163.78 Billion | ▼ -26.7% |
| 2022 | 0.46x | $76.80 Billion | $166.59 Billion | ▲ +56.4% |
| 2021 | 0.29x | $48.13 Billion | $163.24 Billion | ▲ +238.9% |
| 2020 | 0.09x | $14.67 Billion | $168.62 Billion | ▼ -52.1% |
| 2019 | 0.18x | $29.72 Billion | $163.66 Billion | ▼ -25.5% |
| 2018 | 0.24x | $36.01 Billion | $147.67 Billion | ▲ +25.1% |
| 2017 | 0.19x | $30.07 Billion | $154.19 Billion | ▲ +38.2% |
| 2016 | 0.14x | $22.08 Billion | $156.48 Billion | ▼ -25.6% |
| 2015 | 0.19x | $30.34 Billion | $159.95 Billion | ▼ -29.2% |
| 2014 | 0.27x | $45.12 Billion | $168.43 Billion | ▼ -0.8% |
| 2013 | 0.27x | $44.91 Billion | $166.31 Billion | ▼ -22.0% |
| 2012 | 0.35x | $56.17 Billion | $162.13 Billion | ▲ +6.6% |
| 2011 | 0.32x | $55.34 Billion | $170.31 Billion | ▲ +0.6% |
| 2010 | 0.32x | $48.41 Billion | $149.83 Billion | ▲ +34.0% |
| 2009 | 0.24x | $28.44 Billion | $117.93 Billion | ▼ -55.4% |
| 2008 | 0.54x | $59.73 Billion | $110.53 Billion | ▲ +20.6% |
| 2007 | 0.45x | $52.00 Billion | $116.04 Billion | ▼ -4.4% |
| 2006 | 0.47x | $49.29 Billion | $105.17 Billion | ▼ -5.4% |
| 2005 | 0.50x | $48.14 Billion | $97.15 Billion | ▲ +9.4% |
| 2004 | 0.45x | $40.55 Billion | $89.55 Billion | ▲ +28.7% |
| 2003 | 0.35x | $28.50 Billion | $80.98 Billion | ▲ +24.6% |
| 2002 | 0.28x | $21.27 Billion | $75.28 Billion | ▼ -13.6% |
| 2001 | 0.33x | $22.89 Billion | $70.01 Billion | ▲ +6.9% |
| 2000 | 0.31x | $22.94 Billion | $75.01 Billion | ▲ +57.6% |
| 1999 | 0.19x | $15.01 Billion | $77.37 Billion | ▲ +29.2% |
| 1998 | 0.15x | $11.06 Billion | $73.59 Billion | ▼ -48.8% |
| 1997 | 0.29x | $14.68 Billion | $50.03 Billion | ▲ +11.6% |
| 1996 | 0.26x | $13.16 Billion | $50.07 Billion | ▼ -7.6% |
| 1995 | 0.28x | $13.85 Billion | $48.69 Billion | ▲ +39.4% |
| 1994 | 0.20x | $9.85 Billion | $48.28 Billion | ▼ -16.7% |
| 1993 | 0.24x | $11.50 Billion | $46.96 Billion | ▲ +23.1% |
| 1992 | 0.20x | $9.61 Billion | $48.28 Billion | ▼ -9.6% |
| 1991 | 0.22x | $10.94 Billion | $49.67 Billion | ▲ +7.0% |
| 1990 | 0.21x | $10.65 Billion | $51.70 Billion | ▲ +30.4% |
| 1989 | 0.16x | $7.92 Billion | $50.11 Billion | — |