Kimbell Royalty Partners LP (KRP) — 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. See KRP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kimbell Royalty Partners LP Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kimbell Royalty Partners LP across 13 annual periods. For the full cash flow conversion analysis, see Kimbell Royalty Partners LP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kimbell Royalty Partners LP (2013–2025)
Year-by-year debt coverage analysis for Kimbell Royalty Partners LP. Check earnings quality score of Kimbell Royalty Partners LP to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |