Crossamerica Partners LP (CAPL) — 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. See cash generation quality of Crossamerica Partners LP to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crossamerica Partners LP Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Crossamerica Partners LP across 16 annual periods. Also explore CAPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crossamerica Partners LP (2010–2025)
Year-by-year debt coverage analysis for Crossamerica Partners LP. For market capitalisation and broader financial context, see Crossamerica Partners LP stock valuation.
| 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 | — |