Excelerate Energy Inc (EE) — Cash Flow-to-Debt Ratio
Excelerate Energy Inc (EE) has a Cash Flow-to-Debt Ratio of 31.93x as of March 2026, meaning its operating cash flow of $60.02 Billion could theoretically repay 32% of its total liabilities ($1.88 Billion) in one year. See EE free cash flow generation 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
Excelerate Energy Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Excelerate Energy Inc across 32 annual periods. Also explore EE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excelerate Energy Inc (1994–2025)
Year-by-year debt coverage analysis for Excelerate Energy Inc. For market capitalisation and broader financial context, see EE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $461.21 Million | $1.90 Billion | ▼ -1.3% |
| 2024 | 0.25x | $244.44 Million | $994.71 Million | ▲ +11.4% |
| 2023 | 0.22x | $231.88 Million | $1.05 Billion | ▲ +14.7% |
| 2022 | 0.19x | $225.09 Million | $1.17 Billion | ▲ +103.3% |
| 2021 | 0.09x | $141.61 Million | $1.50 Billion | ▲ +28.9% |
| 2020 | 0.07x | $108.96 Million | $1.48 Billion | ▼ -33.5% |
| 2019 | 0.11x | $153.20 Million | $1.39 Billion | ▼ -4.8% |
| 2018 | 0.12x | $285.40 Million | $2.46 Billion | ▼ -6.0% |
| 2017 | 0.12x | $288.56 Million | $2.34 Billion | ▲ +22.7% |
| 2016 | 0.10x | $231.15 Million | $2.30 Billion | ▼ -9.7% |
| 2015 | 0.11x | $246.67 Million | $2.22 Billion | ▼ -5.1% |
| 2014 | 0.12x | $243.34 Million | $2.08 Billion | ▼ -12.7% |
| 2013 | 0.13x | $247.47 Million | $1.84 Billion | ▼ -9.3% |
| 2012 | 0.15x | $273.11 Million | $1.84 Billion | ▼ -3.6% |
| 2011 | 0.15x | $251.52 Million | $1.64 Billion | ▼ -0.2% |
| 2010 | 0.15x | $239.35 Million | $1.55 Billion | ▼ -14.0% |
| 2009 | 0.18x | $269.11 Million | $1.50 Billion | ▲ +45.0% |
| 2008 | 0.12x | $169.73 Million | $1.37 Billion | ▼ -19.6% |
| 2007 | 0.15x | $182.31 Million | $1.19 Billion | ▼ -20.0% |
| 2006 | 0.19x | $217.78 Million | $1.13 Billion | ▲ +99.4% |
| 2005 | 0.10x | $106.70 Million | $1.11 Billion | ▼ -29.9% |
| 2004 | 0.14x | $144.09 Million | $1.05 Billion | ▲ +11.5% |
| 2003 | 0.12x | $135.01 Million | $1.10 Billion | ▼ -22.9% |
| 2002 | 0.16x | $190.31 Million | $1.19 Billion | ▼ -18.3% |
| 2001 | 0.20x | $233.58 Million | $1.19 Billion | ▲ +31.7% |
| 2000 | 0.15x | $178.85 Million | $1.20 Billion | ▼ -7.9% |
| 1999 | 0.16x | $194.20 Million | $1.20 Billion | ▼ -7.5% |
| 1998 | 0.17x | $233.20 Million | $1.34 Billion | ▲ +11.5% |
| 1997 | 0.16x | $206.60 Million | $1.32 Billion | ▲ +30.6% |
| 1996 | 0.12x | $168.30 Million | $1.41 Billion | ▲ +73.5% |
| 1995 | 0.07x | $148.10 Million | $2.15 Billion | ▲ +50.3% |
| 1994 | 0.05x | $93.40 Million | $2.04 Billion | — |