Comstock Resources Inc (CRK) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Comstock Resources Inc (CRK) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $687.78 Million (operating CF $271.96 Million minus capex $415.81 Million) represents 0% of total liabilities ($4.17 Billion). Check Comstock Resources Inc (CRK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$687.78 Million
Operating CF − Capex

Total Liabilities

$4.17 Billion
USD

Capital Expenditures

$415.81 Million
USD

Comstock Resources Inc Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Comstock Resources Inc across 39 annual periods. See working capital to net assets of Comstock Resources Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Comstock Resources Inc (1986–2025)

Year-by-year free cash flow to debt coverage for Comstock Resources Inc. For the full company profile including market capitalisation, see how much is Comstock Resources Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.56x $2.25 Billion $899.61 Million $4.04 Billion ▲ +31.1%
2024 0.42x $1.72 Billion $620.34 Million $4.05 Billion ▼ -32.7%
2023 0.63x $2.44 Billion $1.02 Billion $3.87 Billion ▼ -22.1%
2022 0.81x $2.77 Billion $1.70 Billion $3.42 Billion ▲ +82.0%
2021 0.44x $1.55 Billion $859.00 Million $3.48 Billion ▲ +35.3%
2020 0.33x $1.09 Billion $575.70 Million $3.30 Billion ▲ +23.2%
2019 0.27x $938.02 Million $451.24 Million $3.51 Billion ▼ -15.0%
2018 0.31x $507.93 Million $188.04 Million $1.62 Billion ▼ -17.8%
2017 0.38x $355.10 Million $174.61 Million $930.42 Million ▲ +1215.1%
2016 0.03x $33.70 Million $-23.73 Million $1.16 Billion ▼ -86.5%
2015 0.22x $294.30 Million $30.09 Million $1.37 Billion ▼ -70.8%
2014 0.74x $1.04 Billion $400.98 Million $1.40 Billion ▲ +21.0%
2013 0.61x $723.65 Million $301.41 Million $1.19 Billion ▲ +17.1%
2012 0.52x $850.34 Million $262.23 Million $1.63 Billion ▼ -35.4%
2011 0.81x $1.29 Billion $284.90 Million $1.60 Billion ▼ -15.0%
2010 0.95x $849.06 Million $311.66 Million $895.68 Million ▲ +42.8%
2009 0.66x $526.24 Million $176.26 Million $792.85 Million ▼ -69.1%
2008 2.15x $1.11 Billion $690.87 Million $515.80 Million ▲ +137.9%
2007 0.90x $1.19 Billion $446.31 Million $1.32 Billion ▼ -1.3%
2006 0.92x $893.83 Million $364.61 Million $975.21 Million ▼ -30.8%
2005 1.32x $574.22 Million $217.95 Million $433.80 Million ▲ +103.4%
2004 0.65x $381.14 Million $171.35 Million $585.62 Million ▲ +24.3%
2003 0.52x $246.72 Million $153.78 Million $471.30 Million ▲ +56.8%
2002 0.33x $167.82 Million $84.44 Million $502.63 Million ▼ -47.9%
2001 0.64x $299.74 Million $110.09 Million $467.41 Million ▲ +5.7%
2000 0.61x $187.95 Million $104.56 Million $309.76 Million ▲ +142.5%
1999 0.25x $74.50 Million $38.50 Million $297.80 Million ▼ -25.9%
1998 0.34x $108.10 Million $40.70 Million $320.00 Million ▼ -66.9%
1997 1.02x $339.10 Million $84.30 Million $332.20 Million ▼ -33.0%
1996 1.52x $157.90 Million $45.90 Million $103.70 Million ▲ +95.2%
1995 0.78x $70.20 Million $8.40 Million $90.00 Million ▲ +65.2%
1994 0.47x $23.80 Million $7.40 Million $50.40 Million ▼ -37.4%
1993 0.75x $35.10 Million $16.50 Million $46.50 Million ▲ +418.8%
1992 0.15x $4.70 Million $500.00K $32.30 Million ▼ -74.5%
1991 0.57x $18.80 Million $-600.00K $33.00 Million ▼ -48.0%
1990 1.09x $8.10 Million $400.00K $7.40 Million ▲ +187.6%
1989 0.38x $5.10 Million $3.80 Million $13.40 Million ▲ +2906.7%
1988 0.01x $200.00K $200.00K $15.80 Million ▲ +113.3%
1986 -0.10x $-200.00K $-200.00K $2.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities