Genesis Energy LP Cash Flow-to-Debt Ratio
Genesis Energy LP cash flow-to-debt ratio. Genesis Energy LP (GEL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $81.74 Million could theoretically repay 0% of its total liabilities ($4.30 Billion) in one year. Check Genesis Energy LP earnings quality 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 Genesis Energy LP (1996–2025)
Cash flow-to-debt ratio of Genesis Energy LP from 1996 to 2025. Historical debt coverage capacity for Genesis Energy LP across 30 annual periods. Check Genesis Energy LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genesis Energy LP Cash Flow-to-Debt Ratio by Year (1996–2025)
Genesis Energy LP cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Genesis Energy LP. For the full cash flow conversion analysis, see Genesis Energy LP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $275.22 Million | $4.15 Billion | ▼ -6.6% |
| 2024 | 0.07x | $391.93 Million | $5.52 Billion | ▼ -27.0% |
| 2023 | 0.10x | $521.13 Million | $5.36 Billion | ▲ +33.5% |
| 2022 | 0.07x | $334.39 Million | $4.59 Billion | ▼ -15.4% |
| 2021 | 0.09x | $337.95 Million | $3.93 Billion | ▲ +21.4% |
| 2020 | 0.07x | $296.75 Million | $4.18 Billion | ▼ -20.9% |
| 2019 | 0.09x | $382.29 Million | $4.26 Billion | ▼ -7.2% |
| 2018 | 0.10x | $390.04 Million | $4.04 Billion | ▲ +26.3% |
| 2017 | 0.08x | $338.86 Million | $4.43 Billion | ▼ -8.2% |
| 2016 | 0.08x | $298.34 Million | $3.58 Billion | ▼ -1.1% |
| 2015 | 0.08x | $289.54 Million | $3.44 Billion | ▼ -42.1% |
| 2014 | 0.15x | $291.05 Million | $2.00 Billion | ▲ +85.4% |
| 2013 | 0.08x | $138.39 Million | $1.76 Billion | ▼ -50.6% |
| 2012 | 0.16x | $189.30 Million | $1.19 Billion | ▲ +155.3% |
| 2011 | 0.06x | $58.31 Million | $938.21 Million | ▼ -42.5% |
| 2010 | 0.11x | $90.46 Million | $837.47 Million | ▼ -36.5% |
| 2009 | 0.17x | $90.08 Million | $529.19 Million | ▼ -6.4% |
| 2008 | 0.18x | $94.81 Million | $521.21 Million | ▲ +48.0% |
| 2007 | 0.12x | $33.93 Million | $276.15 Million | ▲ +14.4% |
| 2006 | 0.11x | $11.26 Million | $104.90 Million | ▲ +5.8% |
| 2005 | 0.10x | $9.49 Million | $93.57 Million | ▲ +1.8% |
| 2004 | 0.10x | $9.70 Million | $97.40 Million | ▲ +100.0% |
| 2003 | 0.05x | $4.69 Million | $94.24 Million | ▼ -31.7% |
| 2002 | 0.07x | $7.42 Million | $101.72 Million | ▼ -14.5% |
| 2001 | 0.09x | $16.84 Million | $197.59 Million | ▲ +607.4% |
| 2000 | 0.01x | $4.41 Million | $366.21 Million | ▼ -65.1% |
| 1999 | 0.03x | $10.10 Million | $292.50 Million | ▼ -58.0% |
| 1998 | 0.08x | $16.40 Million | $199.30 Million | ▼ -8.5% |
| 1997 | 0.09x | $20.20 Million | $224.50 Million | ▲ +4582.0% |
| 1996 | 0.00x | $-800.00K | $398.50 Million | — |