Energy Transfer LP (ET) — Cash Flow-to-Debt Ratio
Energy Transfer LP (ET) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $1.90 Billion could theoretically repay 0% of its total liabilities ($92.48 Billion) in one year. Explore ET long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Transfer LP Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Energy Transfer LP across 22 annual periods. Also explore ET total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Transfer LP (2004–2025)
Year-by-year debt coverage analysis for Energy Transfer LP. For market capitalisation and broader financial context, see ET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $10.15 Billion | $92.48 Billion | ▼ -24.7% |
| 2024 | 0.15x | $11.51 Billion | $78.95 Billion | ▲ +5.2% |
| 2023 | 0.14x | $9.55 Billion | $68.98 Billion | ▼ -1.3% |
| 2022 | 0.14x | $9.05 Billion | $64.49 Billion | ▼ -17.2% |
| 2021 | 0.17x | $11.16 Billion | $65.83 Billion | ▲ +45.1% |
| 2020 | 0.12x | $7.36 Billion | $62.99 Billion | ▼ -6.1% |
| 2019 | 0.12x | $8.00 Billion | $64.30 Billion | ▼ -5.6% |
| 2018 | 0.13x | $7.51 Billion | $56.90 Billion | ▲ +67.5% |
| 2017 | 0.08x | $4.43 Billion | $56.24 Billion | ▲ +33.9% |
| 2016 | 0.06x | $3.32 Billion | $56.48 Billion | ▼ -6.1% |
| 2015 | 0.06x | $2.98 Billion | $47.58 Billion | ▼ -16.9% |
| 2014 | 0.08x | $3.17 Billion | $42.14 Billion | ▲ +6.0% |
| 2013 | 0.07x | $2.42 Billion | $34.02 Billion | ▲ +114.7% |
| 2012 | 0.03x | $1.08 Billion | $32.55 Billion | ▼ -67.5% |
| 2011 | 0.10x | $1.38 Billion | $13.51 Billion | ▲ +4.4% |
| 2010 | 0.10x | $1.09 Billion | $11.13 Billion | ▲ +20.8% |
| 2009 | 0.08x | $723.46 Million | $8.94 Billion | ▼ -38.2% |
| 2008 | 0.13x | $1.14 Billion | $8.73 Billion | ▲ +10.2% |
| 2007 | 0.12x | $754.50 Million | $6.35 Billion | ▲ +69.8% |
| 2006 | 0.07x | $310.78 Million | $4.44 Billion | ▲ +596.4% |
| 2005 | 0.01x | $38.13 Million | $3.79 Billion | ▼ -86.1% |
| 2004 | 0.07x | $122.10 Million | $1.69 Billion | — |