California Resources Corp (CRC) — Financial Flexibility Index
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 (CRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Resources Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for California Resources Corp across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of California Resources Corp.
Annual Financial Flexibility Index for California Resources Corp (2012–2025)
Year-by-year free cash flow to debt coverage for California Resources Corp. Explore debt repayment capacity of California Resources Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |