Delek Logistics Partners LP (DKL) — Cash Flow-to-Debt Ratio
Delek Logistics Partners LP (DKL) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $170.38 Million could theoretically repay 0% of its total liabilities ($2.93 Billion) in one year. Explore Delek Logistics Partners LP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delek Logistics Partners LP Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Delek Logistics Partners LP across 16 annual periods. Also explore balance sheet size of Delek Logistics Partners LP for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delek Logistics Partners LP (2010–2025)
Year-by-year debt coverage analysis for Delek Logistics Partners LP. For market capitalisation and broader financial context, see DKL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $237.12 Million | $2.77 Billion | ▼ -16.9% |
| 2024 | 0.10x | $206.34 Million | $2.01 Billion | ▼ -17.6% |
| 2023 | 0.12x | $225.32 Million | $1.80 Billion | ▲ +16.3% |
| 2022 | 0.11x | $192.17 Million | $1.79 Billion | ▼ -59.5% |
| 2021 | 0.26x | $275.16 Million | $1.04 Billion | ▲ +46.1% |
| 2020 | 0.18x | $193.02 Million | $1.06 Billion | ▲ +24.5% |
| 2019 | 0.15x | $130.40 Million | $895.57 Million | ▼ -25.3% |
| 2018 | 0.19x | $147.95 Million | $759.42 Million | ▲ +5.0% |
| 2017 | 0.19x | $87.70 Million | $472.75 Million | ▼ -21.0% |
| 2016 | 0.23x | $100.71 Million | $428.83 Million | ▲ +33.4% |
| 2015 | 0.18x | $68.02 Million | $386.31 Million | ▼ -40.2% |
| 2014 | 0.29x | $85.92 Million | $291.78 Million | ▲ +41.1% |
| 2013 | 0.21x | $44.39 Million | $212.76 Million | ▼ -14.2% |
| 2012 | 0.24x | $34.36 Million | $141.34 Million | ▲ +883.2% |
| 2011 | -0.03x | $-2.86 Million | $92.11 Million | ▼ -113.8% |
| 2010 | 0.23x | $13.42 Million | $59.63 Million | — |