Cheniere Energy Partners LP (CQP) — 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. Explore long-term investment intensity of Cheniere Energy Partners LP to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheniere Energy Partners LP Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cheniere Energy Partners LP across 20 annual periods. Also explore total assets of Cheniere Energy Partners LP for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheniere Energy Partners LP (2005–2024)
Year-by-year debt coverage analysis for Cheniere Energy Partners LP. For market capitalisation and broader financial context, see Cheniere Energy Partners LP market capitalisation.
| 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 | — |