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. Explore NGL strategic capital deployment ratio 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
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 Energy Partners LP assets under control for the complete picture of this company's asset base.
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 NGL Energy Partners LP market capitalisation.
| 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 | — |