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. See DKL free cash flow to operating cash 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
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 Delek Logistics Partners LP net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |