Hess Midstream Partners LP (HESM) — 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. See how financially flexible is Hess Midstream Partners LP 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
Hess Midstream Partners LP Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hess Midstream Partners LP across 14 annual periods. For the full cash flow conversion analysis, see Hess Midstream Partners LP cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hess Midstream Partners LP (2012–2025)
Year-by-year debt coverage analysis for Hess Midstream Partners LP. Check cash flow quality index of Hess Midstream Partners LP to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |