Hess Midstream Partners LP (HESM) — Cash Flow-to-Debt Ratio
Hess Midstream Partners LP (HESM) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $258.90 Million could theoretically repay 0% of its total liabilities ($4.01 Billion) in one year. See HESM free cash flow to operating cash ratio 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
Hess Midstream Partners LP Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hess Midstream Partners LP across 13 annual periods. Also explore HESM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hess Midstream Partners LP (2012–2024)
Year-by-year debt coverage analysis for Hess Midstream Partners LP. For market capitalisation and broader financial context, see HESM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |