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. Explore investment intensity of Antero Midstream Partners LP to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Antero Midstream Partners LP for the complete picture of this company's asset base.
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 market value of Antero Midstream Partners LP.
| 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 | — |