Black Stone Minerals LP (BSM) — Cash Flow-to-Debt Ratio
Black Stone Minerals LP (BSM) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of $92.97 Million could theoretically repay 0% of its total liabilities ($252.40 Million) in one year. See BSM financial 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
Black Stone Minerals LP Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Black Stone Minerals LP across 14 annual periods. For the full cash flow conversion analysis, see Black Stone Minerals LP (BSM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Black Stone Minerals LP (2012–2025)
Year-by-year debt coverage analysis for Black Stone Minerals LP. Check cash flow quality index of Black Stone Minerals LP to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |