Star Gas Partners LP Cash Flow-to-Debt Ratio
Star Gas Partners LP 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. Check SGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Gas Partners LP (1996–2025)
Cash flow-to-debt ratio of Star Gas Partners LP from 1996 to 2025. Historical debt coverage capacity for Star Gas Partners LP across 30 annual periods. Check SGU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Gas Partners LP Cash Flow-to-Debt Ratio by Year (1996–2025)
Star Gas Partners LP cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Star Gas Partners LP. For the full cash flow conversion analysis, see SGU cash flow metrics.
| 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 | — |