Cheniere Energy Partners LP Cash Flow-to-Debt Ratio
Cheniere Energy Partners LP cash flow-to-debt ratio. Cheniere Energy Partners LP (CQP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $658.00 Million could theoretically repay 0% of its total liabilities ($17.18 Billion) in one year. Check earnings quality score of Cheniere Energy Partners LP 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 Cheniere Energy Partners LP (2005–2024)
Cash flow-to-debt ratio of Cheniere Energy Partners LP from 2005 to 2024. Historical debt coverage capacity for Cheniere Energy Partners LP across 20 annual periods. Check Cheniere Energy Partners LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cheniere Energy Partners LP Cash Flow-to-Debt Ratio by Year (2005–2024)
Cheniere Energy Partners LP cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cheniere Energy Partners LP. For the full cash flow conversion analysis, see Cheniere Energy Partners LP operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $2.97 Billion | $17.96 Billion | ▲ +0.4% |
| 2023 | 0.16x | $3.11 Billion | $18.89 Billion | ▼ -13.6% |
| 2022 | 0.19x | $4.15 Billion | $21.76 Billion | ▲ +55.1% |
| 2021 | 0.12x | $2.29 Billion | $18.64 Billion | ▲ +30.6% |
| 2020 | 0.09x | $1.75 Billion | $18.61 Billion | ▲ +13.6% |
| 2019 | 0.08x | $1.55 Billion | $18.67 Billion | ▼ -24.1% |
| 2018 | 0.11x | $1.87 Billion | $17.17 Billion | ▲ +88.9% |
| 2017 | 0.06x | $977.00 Million | $16.91 Billion | ▲ +350371.9% |
| 2016 | 0.00x | $-249.00K | $15.10 Billion | ▼ -103.5% |
| 2015 | 0.00x | $5.75 Million | $12.12 Billion | ▼ -63.2% |
| 2014 | 0.00x | $11.93 Million | $9.26 Billion | ▼ -75.2% |
| 2013 | 0.01x | $35.66 Million | $6.88 Billion | ▲ +147.2% |
| 2012 | -0.01x | $-26.21 Million | $2.39 Billion | ▼ -276.0% |
| 2011 | 0.01x | $14.25 Million | $2.28 Billion | ▼ -86.3% |
| 2010 | 0.05x | $104.14 Million | $2.28 Billion | ▼ -54.4% |
| 2009 | 0.10x | $234.31 Million | $2.34 Billion | ▲ +20288.7% |
| 2008 | 0.00x | $-1.16 Million | $2.33 Billion | ▼ -65.3% |
| 2007 | 0.00x | $-640.00K | $2.13 Billion | ▲ +97.7% |
| 2006 | -0.01x | $-27.91 Million | $2.11 Billion | ▼ -132.9% |
| 2005 | 0.04x | $6.32 Million | $157.44 Million | — |