Star Gas Partners LP (SGU) — Cash Flow-to-Debt Ratio
Star Gas Partners LP (SGU) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $14.41 Million could theoretically repay 0% of its total liabilities ($624.38 Million) in one year. Explore Star Gas Partners LP (SGU) investment intensity 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
Star Gas Partners LP Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Star Gas Partners LP across 30 annual periods. Also explore how large is Star Gas Partners LP's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Star Gas Partners LP (1996–2025)
Year-by-year debt coverage analysis for Star Gas Partners LP. For market capitalisation and broader financial context, see Star Gas Partners LP market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $70.95 Million | $624.38 Million | ▼ -30.8% |
| 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 | — |