Antero Midstream Partners LP (AM) — 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. See Antero Midstream Partners LP (AM) flexibility index 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
Antero Midstream Partners LP Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Antero Midstream Partners LP across 13 annual periods. For the full cash flow conversion analysis, see AM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Antero Midstream Partners LP (2013–2025)
Year-by-year debt coverage analysis for Antero Midstream Partners LP. Check Antero Midstream Partners LP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |