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. See how much free cash does Kimbell Royalty Partners LP generate to measure how efficiently the company converts operating cash flow to free cash.

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 Kimbell Royalty Partners LP (KRP) net asset momentum to track the company's year-over-year net asset growth rate.

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 cap 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.