MorningStar Partners, L.P. Cash Flow-to-Debt Ratio
MorningStar Partners, L.P. 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. Check MorningStar Partners, L.P. 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 MorningStar Partners, L.P. (2020–2025)
Cash flow-to-debt ratio of MorningStar Partners, L.P. from 2020 to 2025. Historical debt coverage capacity for MorningStar Partners, L.P. across 6 annual periods. Check total reinvestment intensity of MorningStar Partners, L.P. to assess the company's total reinvestment commitment from operating cash flow.
MorningStar Partners, L.P. Cash Flow-to-Debt Ratio by Year (2020–2025)
MorningStar Partners, L.P. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MorningStar Partners, L.P.. For the full cash flow conversion analysis, see MorningStar Partners, L.P. operating cash flow efficiency.
| 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 | — |