Crossamerica Partners LP Cash Flow-to-Debt Ratio
Crossamerica Partners LP cash flow-to-debt ratio. Crossamerica Partners LP (CAPL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $27.88 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Check CAPL total capital reinvestment 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
Cash Flow-to-Debt Ratio of Crossamerica Partners LP (2010–2025)
Cash flow-to-debt ratio of Crossamerica Partners LP from 2010 to 2025. Historical debt coverage capacity for Crossamerica Partners LP across 16 annual periods. Check Crossamerica Partners LP (CAPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Crossamerica Partners LP Cash Flow-to-Debt Ratio by Year (2010–2025)
Crossamerica Partners LP cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Crossamerica Partners LP. For the full cash flow conversion analysis, see Crossamerica Partners LP operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $91.50 Million | $1.04 Billion | ▲ +14.6% |
| 2024 | 0.08x | $87.78 Million | $1.14 Billion | ▼ -22.4% |
| 2023 | 0.10x | $117.08 Million | $1.18 Billion | ▼ -27.4% |
| 2022 | 0.14x | $161.32 Million | $1.18 Billion | ▲ +84.0% |
| 2021 | 0.07x | $95.47 Million | $1.28 Billion | ▼ -30.7% |
| 2020 | 0.11x | $104.48 Million | $972.33 Million | ▲ +30.5% |
| 2019 | 0.08x | $72.33 Million | $878.36 Million | ▼ -30.6% |
| 2018 | 0.12x | $89.75 Million | $755.99 Million | ▲ +3.6% |
| 2017 | 0.11x | $88.96 Million | $776.22 Million | ▲ +2.6% |
| 2016 | 0.11x | $79.44 Million | $711.18 Million | ▲ +1.2% |
| 2015 | 0.11x | $64.49 Million | $584.24 Million | ▲ +60.2% |
| 2014 | 0.07x | $28.53 Million | $414.15 Million | ▼ -30.9% |
| 2013 | 0.10x | $29.62 Million | $296.95 Million | ▲ +212.5% |
| 2012 | 0.03x | $9.62 Million | $301.26 Million | ▼ -16.5% |
| 2011 | 0.04x | $11.56 Million | $302.31 Million | ▼ -64.6% |
| 2010 | 0.11x | $30.89 Million | $285.59 Million | — |