Kimbell Royalty Partners LP (KRP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Kimbell Royalty Partners LP (KRP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $62.76 Million could theoretically repay 0% of its total liabilities ($469.39 Million) in one year. Explore how much of Kimbell Royalty Partners LP's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$62.76 Million
USD

Total Liabilities

$469.39 Million
USD

Data as of

Sep 2025
Most recent filing

Kimbell Royalty Partners LP Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Kimbell Royalty Partners LP across 12 annual periods. Also explore balance sheet size of Kimbell Royalty Partners LP for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kimbell Royalty Partners LP (2013–2024)

Year-by-year debt coverage analysis for Kimbell Royalty Partners LP. For market capitalisation and broader financial context, see market value of Kimbell Royalty Partners LP.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.98x $250.92 Million $256.42 Million ▲ +73.7%
2023 0.56x $174.27 Million $309.32 Million ▼ -11.0%
2022 0.63x $166.64 Million $263.34 Million ▲ +74.8%
2021 0.36x $91.44 Million $252.64 Million ▲ +8.4%
2020 0.33x $62.25 Million $186.33 Million ▼ -55.0%
2019 0.74x $80.70 Million $108.70 Million ▲ +103.7%
2018 0.36x $33.20 Million $91.11 Million ▼ -35.5%
2017 0.56x $18.76 Million $33.23 Million ▲ +518.7%
2016 0.09x $1.09 Million $11.91 Million ▼ -54.0%
2015 0.20x $2.71 Million $13.67 Million ▼ -48.1%
2014 0.38x $4.04 Million $10.56 Million ▲ +410.1%
2013 0.07x $686.11K $9.15 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.