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. See Exxon Mobil Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Exxon Mobil Corp.
| 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 | — |