Cheniere Energy Partners LP (CQP) — Cash Flow-to-Debt Ratio
Cheniere Energy Partners LP (CQP) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $910.00 Million could theoretically repay 0% of its total liabilities ($17.03 Billion) in one year. See CQP cash flow after capex ratio 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
Cheniere Energy Partners LP Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cheniere Energy Partners LP across 21 annual periods. Also explore Cheniere Energy Partners LP (CQP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheniere Energy Partners LP (2005–2025)
Year-by-year debt coverage analysis for Cheniere Energy Partners LP. For market capitalisation and broader financial context, see Cheniere Energy Partners LP (CQP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.77 Billion | $17.02 Billion | ▼ -1.6% |
| 2024 | 0.17x | $2.97 Billion | $17.96 Billion | ▲ +0.4% |
| 2023 | 0.16x | $3.11 Billion | $18.89 Billion | ▼ -13.6% |
| 2022 | 0.19x | $4.15 Billion | $21.76 Billion | ▲ +55.1% |
| 2021 | 0.12x | $2.29 Billion | $18.64 Billion | ▲ +30.6% |
| 2020 | 0.09x | $1.75 Billion | $18.61 Billion | ▲ +13.6% |
| 2019 | 0.08x | $1.55 Billion | $18.67 Billion | ▼ -24.1% |
| 2018 | 0.11x | $1.87 Billion | $17.17 Billion | ▲ +88.9% |
| 2017 | 0.06x | $977.00 Million | $16.91 Billion | ▲ +350371.9% |
| 2016 | 0.00x | $-249.00K | $15.10 Billion | ▼ -103.5% |
| 2015 | 0.00x | $5.75 Million | $12.12 Billion | ▼ -63.2% |
| 2014 | 0.00x | $11.93 Million | $9.26 Billion | ▼ -75.2% |
| 2013 | 0.01x | $35.66 Million | $6.88 Billion | ▲ +147.2% |
| 2012 | -0.01x | $-26.21 Million | $2.39 Billion | ▼ -276.0% |
| 2011 | 0.01x | $14.25 Million | $2.28 Billion | ▼ -86.3% |
| 2010 | 0.05x | $104.14 Million | $2.28 Billion | ▼ -54.4% |
| 2009 | 0.10x | $234.31 Million | $2.34 Billion | ▲ +20288.7% |
| 2008 | 0.00x | $-1.16 Million | $2.33 Billion | ▼ -65.3% |
| 2007 | 0.00x | $-640.00K | $2.13 Billion | ▲ +97.7% |
| 2006 | -0.01x | $-27.91 Million | $2.11 Billion | ▼ -132.9% |
| 2005 | 0.04x | $6.32 Million | $157.44 Million | — |