Comstock Resources Inc (CRK) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Comstock Resources Inc (CRK) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $602.13 Million (operating CF $170.21 Million minus capex $431.93 Million) represents 0% of total liabilities ($4.36 Billion). Check Comstock Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$602.13 Million
Operating CF − Capex

Total Liabilities

$4.36 Billion
USD

Capital Expenditures

$431.93 Million
USD

Comstock Resources Inc Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Comstock Resources Inc across 39 annual periods. For the full cash flow conversion analysis, see Comstock Resources Inc (CRK) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Comstock Resources Inc. Explore Comstock Resources Inc (CRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.56x $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