Black Stone Minerals LP (BSM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.24x

Black Stone Minerals LP (BSM) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $62.56 Million could theoretically repay 0% of its total liabilities ($264.73 Million) in one year. See Black Stone Minerals LP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

$62.56 Million
USD

Total Liabilities

$264.73 Million
USD

Data as of

Mar 2026
Most recent filing

Black Stone Minerals LP Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Black Stone Minerals LP across 14 annual periods. Also explore Black Stone Minerals LP annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Black Stone Minerals LP (2012–2025)

Year-by-year debt coverage analysis for Black Stone Minerals LP. For market capitalisation and broader financial context, see BSM company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 1.50x $310.17 Million $207.10 Million ▼ -65.6%
2024 4.35x $389.04 Million $89.47 Million ▼ -58.7%
2023 10.52x $521.25 Million $49.54 Million ▲ +51.7%
2022 6.94x $424.98 Million $61.27 Million ▲ +397.6%
2021 1.39x $256.88 Million $184.29 Million ▼ -8.5%
2020 1.52x $281.81 Million $185.01 Million ▲ +65.5%
2019 0.92x $412.72 Million $448.40 Million ▲ +30.8%
2018 0.70x $385.38 Million $547.50 Million ▲ +21.3%
2017 0.58x $281.85 Million $485.91 Million ▲ +18.9%
2016 0.49x $196.66 Million $403.17 Million ▼ -74.2%
2015 1.89x $284.74 Million $150.78 Million ▲ +144.3%
2014 0.77x $396.12 Million $512.40 Million ▲ +36.6%
2013 0.57x $320.76 Million $566.62 Million ▲ +12.5%
2012 0.50x $358.00 Million $711.14 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.