Delek Logistics Partners LP Cash Flow-to-Debt Ratio
Delek Logistics Partners LP cash flow-to-debt ratio. Delek Logistics Partners LP (DKL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $71.20 Million could theoretically repay 0% of its total liabilities ($2.94 Billion) in one year. Check Delek Logistics Partners LP cash flow reinvestment rate 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 Delek Logistics Partners LP (2010–2025)
Cash flow-to-debt ratio of Delek Logistics Partners LP from 2010 to 2025. Historical debt coverage capacity for Delek Logistics Partners LP across 16 annual periods. Check DKL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Delek Logistics Partners LP Cash Flow-to-Debt Ratio by Year (2010–2025)
Delek Logistics Partners LP cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Delek Logistics Partners LP. For the full cash flow conversion analysis, see Delek Logistics Partners LP (DKL) cash flow conversion.
| 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 | — |