Plains GP Holdings LP (PAGP) — Cash Flow-to-Debt Ratio
Plains GP Holdings LP (PAGP) 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 ($18.81 Billion) in one year. Explore Plains GP Holdings LP long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Plains GP Holdings LP's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plains GP Holdings LP (2011–2025)
Year-by-year debt coverage analysis for Plains GP Holdings LP. For market capitalisation and broader financial context, see PAGP stock market capitalisation.
| 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 | — |