Comstock Resources Inc Financial Flexibility Index

Latest as of June 2026: 0.14x

Comstock Resources Inc financial flexibility index. 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). Explore Comstock Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Comstock Resources Inc (1986–2025)

Financial flexibility index of Comstock Resources Inc from 1986 to 2025. Historical Financial Flexibility Index trend for Comstock Resources Inc across 39 annual periods. Check Comstock Resources Inc (CRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Comstock Resources Inc Financial Flexibility Index by Year (1986–2025)

Comstock Resources Inc financial flexibility index by year from 1986 to 2025. Year-by-year free cash flow to debt coverage for Comstock Resources Inc. For the full cash flow conversion analysis, see Comstock Resources Inc cash conversion from operations.

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