NGL Energy Partners LP (NGL) — Cash Flow-to-Debt Ratio
NGL Energy Partners LP (NGL) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $77.04 Million could theoretically repay 0% of its total liabilities ($726.15 Million) in one year. See NGL 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
NGL Energy Partners LP Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for NGL Energy Partners LP across 18 annual periods. For the full cash flow conversion analysis, see NGL Energy Partners LP (NGL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NGL Energy Partners LP (2009–2026)
Year-by-year debt coverage analysis for NGL Energy Partners LP. Check how high is NGL Energy Partners LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $365.95 Million | $4.18 Billion | ▲ +15.1% |
| 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 | — |