Plains GP Holdings LP (PAGP) — Cash Flow-to-Debt Ratio
Plains GP Holdings LP (PAGP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $955.00 Million could theoretically repay 0% of its total liabilities ($14.92 Billion) in one year. See PAGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plains GP Holdings LP Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Plains GP Holdings LP across 15 annual periods. For the full cash flow conversion analysis, see Plains GP Holdings LP (PAGP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Plains GP Holdings LP (2011–2025)
Year-by-year debt coverage analysis for Plains GP Holdings LP. Check how high is Plains GP Holdings LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $2.93 Billion | $17.06 Billion | ▼ -7.0% |
| 2024 | 0.18x | $2.48 Billion | $13.44 Billion | ▼ -7.5% |
| 2023 | 0.20x | $2.72 Billion | $13.62 Billion | ▲ +21.1% |
| 2022 | 0.17x | $2.40 Billion | $14.57 Billion | ▲ +30.9% |
| 2021 | 0.13x | $1.99 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 | $2.60 Billion | $13.51 Billion | ▲ +11.2% |
| 2017 | 0.17x | $2.50 Billion | $14.39 Billion | ▲ +275.5% |
| 2016 | 0.05x | $711.00 Million | $15.40 Billion | ▼ -48.4% |
| 2015 | 0.09x | $1.33 Billion | $14.91 Billion | ▼ -34.3% |
| 2014 | 0.14x | $1.99 Billion | $14.60 Billion | ▼ -7.9% |
| 2013 | 0.15x | $1.95 Billion | $13.17 Billion | ▲ +47.5% |
| 2012 | 0.10x | $1.23 Billion | $12.29 Billion | ▼ -59.1% |
| 2011 | 0.25x | $2.36 Billion | $9.62 Billion | — |