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 $400.00 Million could theoretically repay 0% of its total liabilities ($18.82 Billion) in one year. See free cash flow generation of Plains GP Holdings LP 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
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 PAGP net assets growth trend to track the company's year-over-year net asset growth rate.
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 Plains GP Holdings LP (PAGP) total market value.
| 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 | — |