Plains All American Pipeline LP Cash Flow-to-Debt Ratio
Plains All American Pipeline LP cash flow-to-debt ratio. Plains All American Pipeline LP (PAA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $418.00 Million could theoretically repay 0% of its total liabilities ($18.82 Billion) in one year. Check Plains All American Pipeline LP cash flow quality index 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 Plains All American Pipeline LP (1997–2025)
Cash flow-to-debt ratio of Plains All American Pipeline LP from 1997 to 2025. Historical debt coverage capacity for Plains All American Pipeline LP across 29 annual periods. Check Plains All American Pipeline LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plains All American Pipeline LP Cash Flow-to-Debt Ratio by Year (1997–2025)
Plains All American Pipeline LP cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Plains All American Pipeline LP. For the full cash flow conversion analysis, see cash flow conversion of Plains All American Pipeline LP.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $2.94 Billion | $17.09 Billion | ▼ -7.1% |
| 2024 | 0.18x | $2.49 Billion | $13.47 Billion | ▼ -7.6% |
| 2023 | 0.20x | $2.73 Billion | $13.62 Billion | ▲ +21.1% |
| 2022 | 0.17x | $2.41 Billion | $14.57 Billion | ▲ +30.8% |
| 2021 | 0.13x | $2.00 Billion | $15.80 Billion | ▲ +23.2% |
| 2020 | 0.10x | $1.51 Billion | $14.76 Billion | ▼ -36.6% |
| 2019 | 0.16x | $2.50 Billion | $15.48 Billion | ▼ -16.2% |
| 2018 | 0.19x | $2.61 Billion | $13.51 Billion | ▲ +11.2% |
| 2017 | 0.17x | $2.50 Billion | $14.39 Billion | ▲ +268.2% |
| 2016 | 0.05x | $726.00 Million | $15.39 Billion | ▼ -49.6% |
| 2015 | 0.09x | $1.34 Billion | $14.35 Billion | ▼ -34.3% |
| 2014 | 0.14x | $2.00 Billion | $14.06 Billion | ▼ -7.7% |
| 2013 | 0.15x | $1.95 Billion | $12.66 Billion | ▲ +50.5% |
| 2012 | 0.10x | $1.24 Billion | $12.09 Billion | ▼ -59.1% |
| 2011 | 0.25x | $2.37 Billion | $9.43 Billion | ▲ +813.6% |
| 2010 | 0.03x | $259.00 Million | $9.43 Billion | ▼ -38.2% |
| 2009 | 0.04x | $365.00 Million | $8.21 Billion | ▼ -66.4% |
| 2008 | 0.13x | $857.00 Million | $6.48 Billion | ▲ +7.7% |
| 2007 | 0.12x | $796.00 Million | $6.48 Billion | ▲ +356.0% |
| 2006 | -0.05x | $-275.30 Million | $5.74 Billion | ▼ -655.3% |
| 2005 | 0.01x | $24.10 Million | $2.79 Billion | ▼ -82.6% |
| 2004 | 0.05x | $103.97 Million | $2.09 Billion | ▼ -2.1% |
| 2003 | 0.05x | $68.52 Million | $1.35 Billion | ▼ -66.3% |
| 2002 | 0.15x | $173.89 Million | $1.15 Billion | ▲ +531.5% |
| 2001 | -0.03x | $-29.95 Million | $858.45 Million | ▲ +30.1% |
| 2000 | -0.05x | $-33.51 Million | $671.80 Million | ▲ +51.6% |
| 1999 | -0.10x | $-106.20 Million | $1.03 Billion | ▼ -508.3% |
| 1998 | 0.03x | $8.40 Million | $332.60 Million | ▲ +128.2% |
| 1997 | -0.09x | $-12.87 Million | $143.64 Million | — |