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. See Star Gas Partners LP (SGU) 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
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 SGU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (SGU) 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 | — |