KNOT Offshore Partners LP Cash Flow-to-Debt Ratio
KNOT Offshore Partners LP cash flow-to-debt ratio. KNOT Offshore Partners LP (KNOP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $33.43 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check how high is KNOT Offshore Partners LP's earnings quality 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 KNOT Offshore Partners LP (2011–2025)
Cash flow-to-debt ratio of KNOT Offshore Partners LP from 2011 to 2025. Historical debt coverage capacity for KNOT Offshore Partners LP across 15 annual periods. Check KNOT Offshore Partners LP (KNOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KNOT Offshore Partners LP Cash Flow-to-Debt Ratio by Year (2011–2025)
KNOT Offshore Partners LP cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KNOT Offshore Partners LP. For the full cash flow conversion analysis, see cash flow conversion of KNOT Offshore Partners LP.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $155.74 Million | $1.06 Billion | ▲ +2.6% |
| 2024 | 0.14x | $137.15 Million | $961.03 Million | ▲ +7.2% |
| 2023 | 0.13x | $131.64 Million | $989.01 Million | ▲ +42.6% |
| 2022 | 0.09x | $100.94 Million | $1.08 Billion | ▼ -43.7% |
| 2021 | 0.17x | $166.41 Million | $1.00 Billion | ▲ +6.0% |
| 2020 | 0.16x | $169.24 Million | $1.08 Billion | ▼ -3.2% |
| 2019 | 0.16x | $165.69 Million | $1.03 Billion | ▲ +20.0% |
| 2018 | 0.13x | $148.65 Million | $1.10 Billion | ▼ -7.4% |
| 2017 | 0.15x | $154.59 Million | $1.06 Billion | ▲ +3.2% |
| 2016 | 0.14x | $108.44 Million | $770.57 Million | ▲ +11.0% |
| 2015 | 0.13x | $89.16 Million | $703.10 Million | ▲ +39.2% |
| 2014 | 0.09x | $59.34 Million | $651.38 Million | ▼ -22.0% |
| 2013 | 0.12x | $44.16 Million | $378.25 Million | ▲ +150.7% |
| 2012 | 0.05x | $19.31 Million | $414.62 Million | ▲ +89.6% |
| 2011 | 0.02x | $11.47 Million | $467.23 Million | — |