Dynagas LNG Partners LP (DLNG) — Cash Flow-to-Debt Ratio
Dynagas LNG Partners LP (DLNG) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $21.06 Million could theoretically repay 0% of its total liabilities ($313.01 Million) in one year. See DLNG FCF generation index 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
Dynagas LNG Partners LP Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dynagas LNG Partners LP across 15 annual periods. Also explore DLNG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynagas LNG Partners LP (2011–2025)
Year-by-year debt coverage analysis for Dynagas LNG Partners LP. For market capitalisation and broader financial context, see Dynagas LNG Partners LP (DLNG) total market value.
| 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 | — |