NGL Energy Partners LP (NGL) — Cash Flow-to-Debt Ratio
NGL Energy Partners LP (NGL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $182.31 Million could theoretically repay 0% of its total liabilities ($3.79 Billion) in one year. See NGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NGL Energy Partners LP Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for NGL Energy Partners LP across 17 annual periods. Also explore NGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NGL Energy Partners LP (2009–2025)
Year-by-year debt coverage analysis for NGL Energy Partners LP. For market capitalisation and broader financial context, see how much is NGL Energy Partners LP worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $297.46 Million | $3.91 Billion | ▲ +2.8% |
| 2024 | 0.07x | $297.46 Million | $4.02 Billion | ▼ -31.2% |
| 2023 | 0.11x | $445.19 Million | $4.14 Billion | ▲ +151.1% |
| 2022 | 0.04x | $205.85 Million | $4.80 Billion | ▼ -37.3% |
| 2021 | 0.07x | $303.99 Million | $4.45 Billion | ▼ -37.8% |
| 2020 | 0.11x | $464.06 Million | $4.23 Billion | ▲ +13.1% |
| 2019 | 0.10x | $337.25 Million | $3.47 Billion | ▲ +180.1% |
| 2018 | 0.03x | $137.97 Million | $3.98 Billion | ▲ +628.2% |
| 2017 | -0.01x | $-26.82 Million | $4.09 Billion | ▼ -107.2% |
| 2016 | 0.09x | $351.50 Million | $3.87 Billion | ▲ +34.2% |
| 2015 | 0.07x | $262.39 Million | $3.87 Billion | ▲ +109.4% |
| 2014 | 0.03x | $85.24 Million | $2.64 Billion | ▼ -65.7% |
| 2013 | 0.09x | $132.23 Million | $1.40 Billion | ▼ -64.1% |
| 2012 | 0.26x | $90.33 Million | $343.81 Million | ▲ +199.5% |
| 2011 | -0.26x | $-30.75 Million | $116.48 Million | ▼ -330.0% |
| 2010 | 0.11x | $7.48 Million | $65.18 Million | ▼ -69.0% |
| 2009 | 0.37x | $22.46 Million | $60.74 Million | — |