California Resources Corp (CRC) — Financial Flexibility Index

Latest as of March 2026: 0.06x

California Resources Corp (CRC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $240.00 Million (operating CF $109.00 Million minus capex $131.00 Million) represents 0% of total liabilities ($4.23 Billion). Check California Resources Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$240.00 Million
Operating CF − Capex

Total Liabilities

$4.23 Billion
USD

Capital Expenditures

$131.00 Million
USD

California Resources Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for California Resources Corp across 14 annual periods. See California Resources Corp (CRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for California Resources Corp (2012–2025)

Year-by-year free cash flow to debt coverage for California Resources Corp. For the full company profile including market capitalisation, see CRC market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $1.19 Billion $865.00 Million $3.73 Billion ▲ +33.1%
2024 0.24x $860.00 Million $605.00 Million $3.60 Billion ▼ -48.8%
2023 0.47x $830.00 Million $645.00 Million $1.78 Billion ▲ +39.8%
2022 0.33x $702.00 Million $690.00 Million $2.10 Billion ▼ -15.6%
2021 0.40x $854.00 Million $660.00 Million $2.16 Billion ▲ +389.4%
2020 0.08x $153.00 Million $106.00 Million $1.89 Billion ▼ -53.9%
2019 0.18x $1.13 Billion $676.00 Million $6.45 Billion ▲ +1.3%
2018 0.17x $1.15 Billion $461.00 Million $6.65 Billion ▲ +93.7%
2017 0.09x $619.00 Million $248.00 Million $6.93 Billion ▲ +201.3%
2016 0.03x $205.00 Million $130.00 Million $6.91 Billion ▼ -70.6%
2015 0.10x $804.00 Million $403.00 Million $7.97 Billion ▼ -77.3%
2014 0.44x $4.39 Billion $2.37 Billion $9.89 Billion ▼ -53.8%
2013 0.96x $4.14 Billion $2.48 Billion $4.31 Billion ▼ -17.5%
2012 1.17x $4.55 Billion $2.22 Billion $3.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities