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. See KNOP cash flow after capex 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
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 fast is KNOT Offshore Partners LP growing its equity to track the company's year-over-year net asset growth rate.
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 market value 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 | — |