Antero Midstream Partners LP (AM) — Cash Flow-to-Debt Ratio
Antero Midstream Partners LP (AM) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $238.62 Million could theoretically repay 0% of its total liabilities ($4.47 Billion) in one year. See AM FCF generation index 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
Antero Midstream Partners LP Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Antero Midstream Partners LP across 13 annual periods. Also explore AM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antero Midstream Partners LP (2013–2025)
Year-by-year debt coverage analysis for Antero Midstream Partners LP. For market capitalisation and broader financial context, see Antero Midstream Partners LP (AM) market capitalisation.
| 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 | — |