Chord Energy Corp (CHRD) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Chord Energy Corp (CHRD) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $908.58 Million (operating CF $568.15 Million minus capex $340.43 Million) represents 0% of total liabilities ($5.02 Billion). Check CHRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$908.58 Million
Operating CF − Capex

Total Liabilities

$5.02 Billion
USD

Capital Expenditures

$340.43 Million
USD

Chord Energy Corp Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Chord Energy Corp across 17 annual periods. For the full cash flow conversion analysis, see CHRD cash flow metrics.

Annual Financial Flexibility Index for Chord Energy Corp (2006–2024)

Year-by-year free cash flow to debt coverage for Chord Energy Corp. Explore Chord Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.76x $3.28 Billion $2.10 Billion $4.33 Billion ▼ -48.7%
2023 1.47x $2.73 Billion $1.82 Billion $1.85 Billion ▲ +17.1%
2022 1.26x $2.46 Billion $1.92 Billion $1.95 Billion ▲ +101.0%
2021 0.63x $1.13 Billion $914.14 Million $1.81 Billion ▲ +12.1%
2020 0.56x $640.00 Million $298.19 Million $1.15 Billion ▲ +16.0%
2019 0.48x $1.76 Billion $892.85 Million $3.66 Billion ▼ -12.8%
2018 0.55x $2.15 Billion $996.42 Million $3.89 Billion ▲ +51.1%
2017 0.37x $1.22 Billion $507.88 Million $3.33 Billion ▼ -10.5%
2016 0.41x $1.44 Billion $228.02 Million $3.52 Billion ▲ +12.4%
2015 0.36x $1.21 Billion $359.81 Million $3.33 Billion ▼ -35.6%
2014 0.56x $2.27 Billion $872.52 Million $4.04 Billion ▼ -39.9%
2013 0.94x $3.15 Billion $697.86 Million $3.36 Billion ▲ +12.5%
2012 0.83x $1.44 Billion $392.39 Million $1.73 Billion ▲ +15.3%
2011 0.72x $789.25 Million $176.02 Million $1.09 Billion ▼ -72.1%
2010 2.59x $362.55 Million $49.61 Million $140.06 Million ▲ +467.4%
2007 0.46x $41.72 Million $38.91 Million $91.45 Million ▲ +401.4%
2006 0.09x $4.94 Million $3.25 Million $54.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities