Genesis Energy LP (GEL) — 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. See GEL 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
Genesis Energy LP Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Genesis Energy LP across 30 annual periods. Also explore Genesis Energy LP (GEL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genesis Energy LP (1996–2025)
Year-by-year debt coverage analysis for Genesis Energy LP. For market capitalisation and broader financial context, see Genesis Energy LP (GEL) market capitalisation.
| 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 | — |