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 March 2026, meaning its operating cash flow of $253.30 Million could theoretically repay 0% of its total liabilities ($3.94 Billion) in one year. Explore investment intensity of Hess Midstream Partners LP 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
Hess Midstream Partners LP Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hess Midstream Partners LP across 14 annual periods. Also explore Hess Midstream Partners LP (HESM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hess Midstream Partners LP (2012–2025)
Year-by-year debt coverage analysis for Hess Midstream Partners LP. For market capitalisation and broader financial context, see HESM stock market capitalisation.
| 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 | — |