Brookfield Infrastructure Partners LP Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Brookfield Infrastructure Partners LP cash flow-to-debt ratio. Brookfield Infrastructure Partners LP (BIP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $893.00 Million could theoretically repay 0% of its total liabilities ($90.28 Billion) in one year. Check how aggressively does Brookfield Infrastructure Partners LP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$893.00 Million
USD

Total Liabilities

$90.28 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Brookfield Infrastructure Partners LP (2007–2025)

Cash flow-to-debt ratio of Brookfield Infrastructure Partners LP from 2007 to 2025. Historical debt coverage capacity for Brookfield Infrastructure Partners LP across 19 annual periods. Check Brookfield Infrastructure Partners LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Brookfield Infrastructure Partners LP Cash Flow-to-Debt Ratio by Year (2007–2025)

Brookfield Infrastructure Partners LP cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brookfield Infrastructure Partners LP. For the full cash flow conversion analysis, see how efficiently does Brookfield Infrastructure Partners LP generate cash.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.06x $5.97 Billion $92.61 Billion ▲ +3.6%
2024 0.06x $4.65 Billion $74.74 Billion ▲ +1.9%
2023 0.06x $4.08 Billion $66.77 Billion ▼ -7.5%
2022 0.07x $3.13 Billion $47.41 Billion ▲ +13.3%
2021 0.06x $2.77 Billion $47.57 Billion ▼ -8.7%
2020 0.06x $2.53 Billion $39.66 Billion ▲ +1.6%
2019 0.06x $2.14 Billion $34.13 Billion ▲ +1.0%
2018 0.06x $1.36 Billion $21.91 Billion ▼ -32.8%
2017 0.09x $1.48 Billion $16.00 Billion ▲ +42.9%
2016 0.06x $753.00 Million $11.63 Billion ▲ +7.8%
2015 0.06x $634.00 Million $10.56 Billion ▼ -10.6%
2014 0.07x $683.00 Million $10.17 Billion ▼ -12.2%
2013 0.08x $694.00 Million $9.08 Billion ▲ +43.4%
2012 0.05x $635.00 Million $11.91 Billion ▲ +11.8%
2011 0.05x $352.00 Million $7.38 Billion ▲ +396.8%
2010 0.01x $78.00 Million $8.12 Billion ▲ +3.6%
2009 0.01x $8.10 Million $874.00 Million ▼ -29.1%
2008 0.01x $5.80 Million $443.70 Million ▼ -90.0%
2007 0.13x $49.70 Million $378.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.