Delek Logistics Partners LP (DKL) — 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. See Delek Logistics Partners LP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Delek Logistics Partners LP cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Delek Logistics Partners LP (2010–2025)
Year-by-year debt coverage analysis for Delek Logistics Partners LP. Check DKL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |