Star Gas Partners LP (SGU) — Cash Flow-to-Debt Ratio
Star Gas Partners LP (SGU) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of $118.28 Million could theoretically repay 0% of its total liabilities ($621.24 Million) in one year. See Star Gas Partners LP (SGU) financial flexibility 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
Star Gas Partners LP Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Star Gas Partners LP across 30 annual periods. For the full cash flow conversion analysis, see SGU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Star Gas Partners LP (1996–2025)
Year-by-year debt coverage analysis for Star Gas Partners LP. Check Star Gas Partners LP (SGU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $70.95 Million | $640.55 Million | ▼ -32.6% |
| 2024 | 0.16x | $110.98 Million | $675.72 Million | ▼ -18.7% |
| 2023 | 0.20x | $123.66 Million | $611.75 Million | ▲ +290.2% |
| 2022 | 0.05x | $33.91 Million | $654.56 Million | ▼ -56.7% |
| 2021 | 0.12x | $68.88 Million | $575.66 Million | ▼ -60.3% |
| 2020 | 0.30x | $175.67 Million | $582.80 Million | ▲ +52.2% |
| 2019 | 0.20x | $97.38 Million | $491.87 Million | ▲ +44.8% |
| 2018 | 0.14x | $57.46 Million | $420.19 Million | ▲ +138.9% |
| 2017 | 0.06x | $21.06 Million | $367.85 Million | ▼ -78.0% |
| 2016 | 0.26x | $101.96 Million | $391.48 Million | ▼ -20.6% |
| 2015 | 0.33x | $136.85 Million | $417.15 Million | ▲ +42.0% |
| 2014 | 0.23x | $95.16 Million | $411.86 Million | ▲ +366.3% |
| 2013 | 0.05x | $18.49 Million | $373.22 Million | ▼ -82.2% |
| 2012 | 0.28x | $105.83 Million | $379.20 Million | ▲ +150.4% |
| 2011 | 0.11x | $39.40 Million | $353.50 Million | ▼ -24.1% |
| 2010 | 0.15x | $44.43 Million | $302.60 Million | ▼ -33.0% |
| 2009 | 0.22x | $78.45 Million | $357.79 Million | ▲ +24.2% |
| 2008 | 0.18x | $71.56 Million | $405.46 Million | ▲ +33.2% |
| 2007 | 0.13x | $51.12 Million | $385.77 Million | ▲ +194.3% |
| 2006 | 0.05x | $18.36 Million | $407.88 Million | ▲ +132.9% |
| 2005 | -0.14x | $-66.28 Million | $484.15 Million | ▼ -264.5% |
| 2004 | 0.08x | $65.84 Million | $791.21 Million | ▲ +14.3% |
| 2003 | 0.07x | $57.22 Million | $785.83 Million | ▼ -20.8% |
| 2002 | 0.09x | $65.45 Million | $711.50 Million | ▲ +2.1% |
| 2001 | 0.09x | $63.14 Million | $700.55 Million | ▲ +112.4% |
| 2000 | 0.04x | $20.36 Million | $479.80 Million | ▲ +52.9% |
| 1999 | 0.03x | $10.80 Million | $389.10 Million | ▼ -63.5% |
| 1998 | 0.08x | $9.30 Million | $122.30 Million | ▼ -61.6% |
| 1997 | 0.20x | $19.00 Million | $95.90 Million | ▲ +89.2% |
| 1996 | 0.10x | $10.00 Million | $95.50 Million | — |