Antero Midstream Partners LP Cash Flow-to-Debt Ratio
Antero Midstream Partners LP cash flow-to-debt ratio. Antero Midstream Partners LP (AM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $254.25 Million could theoretically repay 0% of its total liabilities ($4.42 Billion) in one year. Check Antero Midstream Partners LP earnings quality ratio 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 Antero Midstream Partners LP (2013–2025)
Cash flow-to-debt ratio of Antero Midstream Partners LP from 2013 to 2025. Historical debt coverage capacity for Antero Midstream Partners LP across 13 annual periods. Check total reinvestment intensity of Antero Midstream Partners LP to assess the company's total reinvestment commitment from operating cash flow.
Antero Midstream Partners LP Cash Flow-to-Debt Ratio by Year (2013–2025)
Antero Midstream Partners LP cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Antero Midstream Partners LP. For the full cash flow conversion analysis, see Antero Midstream Partners LP (AM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $932.46 Million | $3.91 Billion | ▲ +6.4% |
| 2024 | 0.22x | $843.99 Million | $3.77 Billion | ▲ +3.1% |
| 2023 | 0.22x | $779.06 Million | $3.59 Billion | ▲ +11.8% |
| 2022 | 0.19x | $699.60 Million | $3.60 Billion | ▼ -10.8% |
| 2021 | 0.22x | $709.75 Million | $3.26 Billion | ▼ -7.7% |
| 2020 | 0.24x | $753.38 Million | $3.19 Billion | ▲ +19.0% |
| 2019 | 0.20x | $622.39 Million | $3.14 Billion | ▼ -96.0% |
| 2018 | 4.96x | $83.53 Million | $16.84 Million | ▲ +149.9% |
| 2017 | 1.98x | $28.08 Million | $14.15 Million | ▲ +47.7% |
| 2016 | 1.34x | $9.54 Million | $7.10 Million | ▲ +119.9% |
| 2015 | 0.61x | $295.00K | $483.00K | ▼ -34.2% |
| 2014 | 0.93x | $48.89 Million | $52.66 Million | ▲ +298.6% |
| 2013 | 0.23x | $10.61 Million | $45.57 Million | — |