Dynagas LNG Partners LP Cash Flow-to-Debt Ratio
Dynagas LNG Partners LP cash flow-to-debt ratio. Dynagas LNG Partners LP (DLNG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $26.54 Million could theoretically repay 0% of its total liabilities ($305.11 Million) in one year. Check DLNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynagas LNG Partners LP (2011–2025)
Cash flow-to-debt ratio of Dynagas LNG Partners LP from 2011 to 2025. Historical debt coverage capacity for Dynagas LNG Partners LP across 15 annual periods. Check Dynagas LNG Partners LP (DLNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynagas LNG Partners LP Cash Flow-to-Debt Ratio by Year (2011–2025)
Dynagas LNG Partners LP cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dynagas LNG Partners LP. For the full cash flow conversion analysis, see Dynagas LNG Partners LP (DLNG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $90.26 Million | $313.01 Million | ▲ +13.4% |
| 2024 | 0.25x | $92.16 Million | $362.35 Million | ▲ +82.0% |
| 2023 | 0.14x | $64.39 Million | $460.67 Million | ▲ +27.7% |
| 2022 | 0.11x | $57.32 Million | $523.78 Million | ▼ -19.7% |
| 2021 | 0.14x | $79.59 Million | $584.00 Million | ▲ +25.0% |
| 2020 | 0.11x | $68.60 Million | $629.34 Million | ▲ +70.5% |
| 2019 | 0.06x | $43.18 Million | $675.48 Million | ▲ +9.6% |
| 2018 | 0.06x | $42.99 Million | $736.95 Million | ▼ -27.6% |
| 2017 | 0.08x | $59.34 Million | $736.00 Million | ▼ -42.5% |
| 2016 | 0.14x | $103.62 Million | $738.84 Million | ▲ +7.1% |
| 2015 | 0.13x | $96.94 Million | $740.26 Million | ▼ -0.3% |
| 2014 | 0.13x | $76.44 Million | $582.18 Million | ▼ -31.4% |
| 2013 | 0.19x | $44.20 Million | $231.04 Million | ▲ +175.0% |
| 2012 | 0.07x | $27.90 Million | $401.10 Million | ▲ +5.4% |
| 2011 | 0.07x | $28.97 Million | $439.02 Million | — |