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. See GLP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GLP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Partners LP (2001–2025)
Year-by-year debt coverage analysis for Global Partners LP. Check GLP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |