Dynagas LNG Partners LP (DLNG) — 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. See Dynagas LNG Partners LP financial flexibility index 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
Dynagas LNG Partners LP Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dynagas LNG Partners LP across 15 annual periods. For the full cash flow conversion analysis, see Dynagas LNG Partners LP (DLNG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dynagas LNG Partners LP (2011–2025)
Year-by-year debt coverage analysis for Dynagas LNG Partners LP. Check earnings quality score of Dynagas LNG Partners LP to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $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 | — |