Global Partners LP (GLP) — Cash Flow-to-Debt Ratio
Global Partners LP (GLP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-81.19 Million could theoretically repay 0% of its total liabilities ($3.60 Billion) in one year. Explore Global Partners LP long-term investment allocation 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
Global Partners LP Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Global Partners LP across 25 annual periods. Also explore Global Partners LP asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Partners LP (2001–2025)
Year-by-year debt coverage analysis for Global Partners LP. For market capitalisation and broader financial context, see GLP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $284.80 Million | $3.18 Billion | ▲ +771.9% |
| 2024 | 0.01x | $31.60 Million | $3.07 Billion | ▼ -94.5% |
| 2023 | 0.19x | $512.44 Million | $2.73 Billion | ▼ -7.3% |
| 2022 | 0.20x | $480.00 Million | $2.37 Billion | ▲ +828.0% |
| 2021 | 0.02x | $50.22 Million | $2.30 Billion | ▼ -85.2% |
| 2020 | 0.15x | $312.53 Million | $2.12 Billion | ▲ +280.8% |
| 2019 | 0.04x | $94.40 Million | $2.44 Billion | ▼ -55.8% |
| 2018 | 0.09x | $168.86 Million | $1.93 Billion | ▼ -51.5% |
| 2017 | 0.18x | $348.44 Million | $1.93 Billion | ▲ +426.9% |
| 2016 | -0.06x | $-119.89 Million | $2.17 Billion | ▼ -274.4% |
| 2015 | 0.03x | $62.51 Million | $1.97 Billion | ▼ -87.1% |
| 2014 | 0.25x | $344.90 Million | $1.40 Billion | ▲ +89.2% |
| 2013 | 0.13x | $255.15 Million | $1.96 Billion | ▲ +5.8% |
| 2012 | 0.12x | $232.45 Million | $1.89 Billion | ▲ +1198.9% |
| 2011 | -0.01x | $-17.36 Million | $1.55 Billion | ▲ +82.1% |
| 2010 | -0.06x | $-87.19 Million | $1.40 Billion | ▲ +8.5% |
| 2009 | -0.07x | $-61.13 Million | $895.28 Million | ▼ -151.3% |
| 2008 | 0.13x | $99.22 Million | $745.79 Million | ▲ +215.5% |
| 2007 | -0.12x | $-115.05 Million | $998.88 Million | ▼ -13.2% |
| 2006 | -0.10x | $-54.48 Million | $535.65 Million | ▼ -42.9% |
| 2005 | -0.07x | $-34.06 Million | $478.45 Million | ▲ +67.9% |
| 2004 | -0.22x | $-81.95 Million | $369.80 Million | ▼ -250.2% |
| 2003 | 0.15x | $38.60 Million | $261.70 Million | ▲ +23.3% |
| 2002 | 0.12x | $27.60 Million | $230.70 Million | ▼ -100.0% |
| 2001 | 318.60x | $27.40 Million | $86.00K | — |