MorningStar Partners, L.P. (TXO) — Cash Flow-to-Debt Ratio
MorningStar Partners, L.P. (TXO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $33.41 Million could theoretically repay 0% of its total liabilities ($487.10 Million) in one year. See TXO 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
MorningStar Partners, L.P. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MorningStar Partners, L.P. across 6 annual periods. Also explore MorningStar Partners, L.P. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MorningStar Partners, L.P. (2020–2025)
Year-by-year debt coverage analysis for MorningStar Partners, L.P.. For market capitalisation and broader financial context, see how much is MorningStar Partners, L.P. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $118.19 Million | $445.02 Million | ▲ +2.4% |
| 2024 | 0.26x | $109.30 Million | $421.43 Million | ▼ -25.4% |
| 2023 | 0.35x | $77.15 Million | $221.81 Million | ▲ +2.8% |
| 2022 | 0.34x | $136.38 Million | $403.10 Million | ▲ +33.8% |
| 2021 | 0.25x | $73.73 Million | $291.46 Million | ▲ +327.7% |
| 2020 | 0.06x | $18.96 Million | $320.67 Million | — |