Icahn Enterprises LP Cash Flow-to-Debt Ratio
Icahn Enterprises LP cash flow-to-debt ratio. Icahn Enterprises LP (IEP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $116.00 Million could theoretically repay 0% of its total liabilities ($10.74 Billion) in one year. Check cash flow quality index of Icahn Enterprises LP to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Icahn Enterprises LP (1991–2025)
Cash flow-to-debt ratio of Icahn Enterprises LP from 1991 to 2025. Historical debt coverage capacity for Icahn Enterprises LP across 35 annual periods. Check cash flow reinvestment rate of Icahn Enterprises LP to assess the company's total reinvestment commitment from operating cash flow.
Icahn Enterprises LP Cash Flow-to-Debt Ratio by Year (1991–2025)
Icahn Enterprises LP cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Icahn Enterprises LP. For the full cash flow conversion analysis, see IEP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-313.00 Million | $10.79 Billion | ▼ -140.7% |
| 2024 | 0.07x | $832.00 Million | $11.66 Billion | ▼ -71.8% |
| 2023 | 0.25x | $3.74 Billion | $14.79 Billion | ▲ +339.7% |
| 2022 | 0.06x | $1.05 Billion | $18.36 Billion | ▲ +229.5% |
| 2021 | 0.02x | $321.00 Million | $18.40 Billion | ▲ +166.0% |
| 2020 | -0.03x | $-416.00 Million | $15.73 Billion | ▲ +75.2% |
| 2019 | -0.11x | $-1.46 Billion | $13.70 Billion | ▼ -222.2% |
| 2018 | 0.09x | $915.00 Million | $10.49 Billion | ▲ +224.1% |
| 2017 | -0.07x | $-1.44 Billion | $20.43 Billion | ▼ -207.5% |
| 2016 | 0.07x | $1.66 Billion | $25.32 Billion | ▲ +141.8% |
| 2015 | 0.03x | $714.00 Million | $26.41 Billion | ▲ +262.1% |
| 2014 | -0.02x | $-390.00 Million | $23.39 Billion | ▼ -142.9% |
| 2013 | 0.04x | $717.00 Million | $18.44 Billion | ▼ -62.0% |
| 2012 | 0.10x | $1.51 Billion | $14.78 Billion | ▼ -11.2% |
| 2011 | 0.12x | $2.00 Billion | $17.30 Billion | ▲ +3680.6% |
| 2010 | 0.00x | $41.00 Million | $13.44 Billion | ▼ -87.2% |
| 2009 | 0.02x | $265.00 Million | $11.15 Billion | ▼ -64.8% |
| 2008 | 0.07x | $841.00 Million | $12.47 Billion | ▲ +107.8% |
| 2007 | -0.86x | $-2.92 Billion | $3.39 Billion | ▼ -587.2% |
| 2006 | 0.18x | $290.19 Million | $1.64 Billion | ▲ +54.6% |
| 2005 | 0.11x | $247.35 Million | $2.16 Billion | ▲ +89.9% |
| 2004 | 0.06x | $51.37 Million | $853.20 Million | ▼ -23.4% |
| 2003 | 0.08x | $18.46 Million | $234.83 Million | ▼ -85.9% |
| 2002 | 0.56x | $122.26 Million | $218.50 Million | ▲ +94.1% |
| 2001 | 0.29x | $81.75 Million | $283.58 Million | ▲ +18.9% |
| 2000 | 0.24x | $76.44 Million | $315.36 Million | ▼ -16.3% |
| 1999 | 0.29x | $55.80 Million | $192.70 Million | ▲ +40.5% |
| 1998 | 0.21x | $51.01 Million | $247.42 Million | ▼ -18.5% |
| 1997 | 0.25x | $46.01 Million | $181.91 Million | ▼ -10.4% |
| 1996 | 0.28x | $43.98 Million | $155.75 Million | ▲ +72.7% |
| 1995 | 0.16x | $35.43 Million | $216.69 Million | ▲ +44.7% |
| 1994 | 0.11x | $25.47 Million | $225.36 Million | ▲ +37.7% |
| 1993 | 0.08x | $21.90 Million | $266.90 Million | ▼ -7.6% |
| 1992 | 0.09x | $25.00 Million | $281.40 Million | ▼ -8.2% |
| 1991 | 0.10x | $28.20 Million | $291.40 Million | — |