Hess Midstream Partners LP Cash Flow-to-Debt Ratio
Hess Midstream Partners LP cash flow-to-debt ratio. Hess Midstream Partners LP (HESM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $278.60 Million could theoretically repay 0% of its total liabilities ($3.87 Billion) in one year. Check Hess Midstream Partners 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 Hess Midstream Partners LP (2012–2025)
Cash flow-to-debt ratio of Hess Midstream Partners LP from 2012 to 2025. Historical debt coverage capacity for Hess Midstream Partners LP across 14 annual periods. Check Hess Midstream Partners LP (HESM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hess Midstream Partners LP Cash Flow-to-Debt Ratio by Year (2012–2025)
Hess Midstream Partners LP cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hess Midstream Partners LP. For the full cash flow conversion analysis, see Hess Midstream Partners LP operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $983.80 Million | $3.95 Billion | ▼ -2.4% |
| 2024 | 0.26x | $940.30 Million | $3.69 Billion | ▲ +0.9% |
| 2023 | 0.25x | $866.40 Million | $3.43 Billion | ▼ -10.2% |
| 2022 | 0.28x | $861.10 Million | $3.06 Billion | ▼ -3.3% |
| 2021 | 0.29x | $795.50 Million | $2.73 Billion | ▼ -7.1% |
| 2020 | 0.31x | $641.70 Million | $2.05 Billion | ▲ +29.5% |
| 2019 | 0.24x | $470.70 Million | $1.95 Billion | ▼ -42.2% |
| 2018 | 0.42x | $466.90 Million | $1.12 Billion | ▼ -91.6% |
| 2017 | 5.01x | $399.90 Million | $79.80 Million | ▲ +725.3% |
| 2016 | 0.61x | $387.70 Million | $638.50 Million | ▼ -64.0% |
| 2015 | 1.69x | $434.80 Million | $258.00 Million | ▲ +6158.3% |
| 2014 | 0.03x | $29.60 Million | $1.10 Billion | ▲ +119.9% |
| 2013 | -0.14x | $-135.40 Million | $998.40 Million | ▼ -41.0% |
| 2012 | -0.10x | $-53.30 Million | $554.00 Million | — |