KNOT Offshore Partners LP (KNOP) — Cash Flow-to-Debt Ratio
KNOT Offshore Partners LP (KNOP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $41.99 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Explore KNOT Offshore Partners LP (KNOP) investment intensity 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
KNOT Offshore Partners LP Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KNOT Offshore Partners LP across 15 annual periods. Also explore how large is KNOT Offshore Partners LP's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KNOT Offshore Partners LP (2011–2025)
Year-by-year debt coverage analysis for KNOT Offshore Partners LP. For market capitalisation and broader financial context, see KNOT Offshore Partners LP market capitalisation.
| 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 | — |