Black Stone Minerals LP (BSM) — Cash Flow-to-Debt Ratio
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. Check BSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Black Stone Minerals LP's balance sheet for the complete picture of this company's asset base.
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 market value of Black Stone Minerals LP.
| 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 | — |