California Resources Corp Financial Flexibility Index
California Resources Corp financial flexibility index. California Resources Corp (CRC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $412.00 Million (operating CF $263.00 Million minus capex $149.00 Million) represents 0% of total liabilities ($3.70 Billion). Explore California Resources Corp (CRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of California Resources Corp (2012–2025)
Financial flexibility index of California Resources Corp from 2012 to 2025. Historical Financial Flexibility Index trend for California Resources Corp across 14 annual periods. Check California Resources Corp (CRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
California Resources Corp Financial Flexibility Index by Year (2012–2025)
California Resources Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for California Resources Corp. For the full cash flow conversion analysis, see CRC operating cash flow.
| 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 | — |