Kimbell Royalty Partners LP Cash Flow-to-Debt Ratio
Kimbell Royalty Partners LP cash flow-to-debt ratio. Kimbell Royalty Partners LP (KRP) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $68.30 Million could theoretically repay 0% of its total liabilities ($497.49 Million) in one year. Check Kimbell Royalty Partners LP cash flow quality index 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 Kimbell Royalty Partners LP (2013–2025)
Cash flow-to-debt ratio of Kimbell Royalty Partners LP from 2013 to 2025. Historical debt coverage capacity for Kimbell Royalty Partners LP across 13 annual periods. Check KRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kimbell Royalty Partners LP Cash Flow-to-Debt Ratio by Year (2013–2025)
Kimbell Royalty Partners LP cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kimbell Royalty Partners LP. For the full cash flow conversion analysis, see cash efficiency ratio of Kimbell Royalty Partners LP.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $246.46 Million | $456.18 Million | ▼ -44.8% |
| 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 | — |