Plains GP Holdings LP Cash Flow-to-Debt Ratio
Plains GP Holdings LP 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. Check Plains GP Holdings 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 GP Holdings LP (2011–2025)
Cash flow-to-debt ratio of Plains GP Holdings LP from 2011 to 2025. Historical debt coverage capacity for Plains GP Holdings LP across 15 annual periods. Check Plains GP Holdings LP (PAGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plains GP Holdings LP Cash Flow-to-Debt Ratio by Year (2011–2025)
Plains GP Holdings LP cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Plains GP Holdings LP. For the full cash flow conversion analysis, see PAGP operating cash flow.
| 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 | — |