Exxon Mobil Corp Cash Flow-to-Debt Ratio
Exxon Mobil Corp 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. Check cash flow reinvestment rate of Exxon Mobil Corp 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 Exxon Mobil Corp (1989–2025)
Cash flow-to-debt ratio of Exxon Mobil Corp from 1989 to 2025. Historical debt coverage capacity for Exxon Mobil Corp across 37 annual periods. Check XOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Exxon Mobil Corp Cash Flow-to-Debt Ratio by Year (1989–2025)
Exxon Mobil Corp cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Exxon Mobil Corp. For the full cash flow conversion analysis, see XOM operating cash flow.
| 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 | — |