Icahn Enterprises LP (IEP) — Cash Flow-to-Debt Ratio
Icahn Enterprises LP (IEP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $15.00 Million could theoretically repay 0% of its total liabilities ($11.41 Billion) in one year. See IEP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Icahn Enterprises LP Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Icahn Enterprises LP across 34 annual periods. Also explore Icahn Enterprises LP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Icahn Enterprises LP (1991–2024)
Year-by-year debt coverage analysis for Icahn Enterprises LP. For market capitalisation and broader financial context, see IEP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |